Vol. 1, Issue 13, Part C (2015)

Abstract
Since the composition of portfolio is a factor considered by the managers, shareholders and other interested individuals and institutions. Therefore, it is essential for them to recognize and inform of the components of portfolio. How to shape the portfolio of the company, its impact on performance and effective at the company, and its relevance with systematic risk of companies is noteworthy for shareholder, financial managers, creditors, as well as competitors of the companies.