The basic sense of construction of portfolio is making the optimal relation between risk and contribution by combining various assets. The report showed us that creating of portfolio is not an intuitive work. The choice of assets that are to be invested in is not made at random, without detailed analyses, so we can say that creating of investing portfolio presents very complex and intellectual work.
The procedure of making a portfolio must be in accoradance with obligations of life insurance companies for expected profit affluance, price policy and strategy of assets management and obligations in Life Insurance Company. Every portfolio should be rebalanced from time to time, ie. its optimal structure should be re-evaluated so that the risk can be minimized and so that the highest possible level of contribution for the given level of risk can be obtained.
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