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Portfolio Essay Examples

Active portfolio manager vs. passive portfolio manager
Portfolio management Introduction An investor may hold a collection of investments to derive future payments that will compensate the investor for the time the funds are committed, the expected rate of inflation, and the uncertainty of the future payments. The “investor” can be an individual,...
Pages: 8 (2000 words) , Essay
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Portfolio management
The analysis sets up individual each of the assets independently to as to classify them as either risky assets or risk free assets using the correlation projections. Te refinement judges the investment by their return, hnce; i operates with the few selected manageable stocks to...
Pages: 9 (2250 words) , Statistics Project , Finance & Accounting
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Portfolio Optimisation and Portfolio Performance Measurement
Moreover, cnclusion on interests based on Markowitz principles can easily show that the efficient frontiers are often obtainable by holding different assets combinations selected from a specific population. I other words, te best risk and return combination can be described from a curve where risks...
Pages: 9 (2250 words) , Coursework , Finance & Accounting
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Portfolio management
Portfolios with lower volatility, gnerated higher returns. Een more recent studies (Clarke et al. ,2006) arrived at the same results in this matter. Athough for choosing the most appropriate weights for the stocks which made the portfolio, asolution would have been the mean - variance...
Pages: 6 (1500 words) , Essay , Finance & Accounting
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Portfolio management
This is where on defines information such as: dpartments that are going to be covered, te category of work included for example whether the portfolio includes operations or projects, te categorization scheme which aids in balancing the portfolio in areas of importance to allow optimization...
Pages: 8 (2000 words) , Essay , Engineering and Construction
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Portfolio investment
As at 20th June my portfolio was made up of; 31. 1 Bonds, 27. 8 Long Equities, 27. 6 Cash and 13. Tis investment strategy varies with my initial prospect of 57% on equity shares and 43% on bonds. M trading is majorly on the...
Pages: 5 (1250 words) , Essay , Finance & Accounting
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Portfolio management
The Company invests in primary investment quoted above. Mreover, oer certain period of time the company may hold quoted investments as a result of those investments being distributed to the very company. Mreover, ivestments funds as a result of an investment in an unquoted company...
Pages: 5 (1250 words) , Essay
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Portfolio management
Basing on the portfolio, i is clear that it can be a good choice for one to invest in the company with such portfolio. Teynor ratio just like Sharpe Ratio is applied in measuring the risk. I is relevant only in situation where there is...
Pages: 6 (1500 words) , Essay
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Portfolio Project
In the last few years the company has been engaged in the acquisition of companies like SPSS Inc, Lmbardi, Ntional Interest Security Company LLC etc (MSN Money-a, 2010). Pocter & Gamble provides branded consumer goods. Te company operates across 180countries through grocery stores, dug stores,...
Pages: 20 (5000 words) , Research Paper
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Portfolio Management
The mean return values and the optimal portfolio variances are shown with the least variance portfolio return averaging approximately 14. Ater making the entry of the matrix, te exercise is repeated for the reduction of the variance to show the restricted efficient frontier as shown...
Pages: 9 (2250 words) , Statistics Project , Finance & Accounting
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Portfolio management
Any departure from this allocation is perceived as something that impairs the risk level, ad any asset added to the portfolio in this sense increases the risk level of the portfolio. A accurate selection of the most efficient portfolio in this sense can be reached...
Pages: 6 (1500 words) , Research Paper , Finance & Accounting
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Marketing portfolio
An answer should, terefore, hve been predicted, ad solutions given in the Marketing portfolio long before the customer arrived. O a digital marketing portfolio, smples are to be included; tese contain logos, potos, gaphics, fyers and other photographic objects that make the site appealing and...
Pages: 8 (2000 words) , Essay , Marketing
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PORTFOLIO THEORY
The single figure called the standard deviation provides a clue as to the risk of a particular stock, ad stocks could therefore be compared on the basis of its size. Fr two-asset portfolio of a stock (or projects, a deal with in the attached case),...
Pages: 8 (2000 words) , Essay
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Personal Portfolio
The person owns the company and therefore, sares in its success and failures as a part owner of the enterprise. Euity investment has a lot of benefits associated with it. Tose equities can most of the times increase in value very significantly thus, icreasing the...
Pages: 8 (2000 words) , Research Paper , Finance & Accounting
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Fashion Portfolio
In trade shows, Iexpected to gain knowledge of fashion products and fabrics such as garments, fotwear, ad accessories. Tese fashion shows are prearranged by garment and textile fashion companies to present new garment or fabric ranges and the aim is to sell out their products...
Pages: 7 (1750 words) , Essay , Visual Arts & Film Studies
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Portfolio Diversification
It would also be the task of Bill Guru to inform Mrs. Jones of the impact of interest rates on her investment. An increase in interest rates would have a direct depressing effect on a portfolio consisting of bonds, and this would have to...
Pages: 8 (2000 words) , Essay
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Management Portfolio
The Management Portfolio thus needs to include all these responsibilities and organized to form an organization structure that can effectively deliver as per all such requirements. Te local special interest groups and the legal & statutory system of the nation carry lot of influence on...
Pages: 12 (3000 words) , Essay
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TEACHING PORTFOLIO
Due to technological advancement, Iwill be able to introduce students in interactive technology like social medial and electronic media as a learning toolkit for developing their learning skills. Hnce the issue of fear to speak in public will be overcome as majority of students are...
Pages: 12 (3000 words) , Assignment , English
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Fieldwork Portfolio
Commercially operated vessels are sea pitchers that ferry people and goods aboard. Cmmercially operated vessels are owned by individuals, frms or even the state. Dspite who has ownership rights over any vessel, tere are given conditions that have to be met on board, fr the...
Pages: 4 (1000 words) , Research Paper
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Portfolio preface
Therefore, i is left for teachers to imagine what I can do when the papers are returned for me to revise (Miller & Peter 13). Te paper on “Struggling for Freedom” is an analysis essay with an academic focus. Te paper posts a question of...
Pages: 4 (1000 words) , Essay , English
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The Portfolio Theory
The portfolio expected return is E(r portfolio) = 4 %. Using the predicted value of return of Average stock for each economic state and probability, we can calculate the risk of the portfolio. In this case, it is 3.89 %. This value is lower than...
Pages: 4 (750 words) , Coursework , Finance & Accounting
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Diversification and Portfolio Risk (Security Analysis and Portfolio Management)
Portfolio in month t, εPt is the white noise error term, ad αP and βP are the regression’s intercept and slope (β risk) coefficients (Hooke, 2013, p. HLt is the high-minus-low book-to-market portfolio return in month t and SMBt is the small-minus-big size portfolio return...
Pages: 5 (1250 words) , Assignment , Finance & Accounting
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Mean variance portfolio theory
In this way, te ultimate objective of reducing the overall risk of the portfolio would not be accomplished. I case if the constituents do not have any relationship with each other then the constituents would show a unique behavior irrespective of any other constituent. A...
Pages: 6 (1500 words) , Assignment , Finance & Accounting
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Wealth Management Portfolio Construction
It is important that the portfolio manager knows the best way to determine asset allocation that will best conform to the various individual goals as well as strategies of the investor (Fabozzi & Markowitz, 2011). H should make sure that the asset allocation and the...
Pages: 16 (4000 words) , Essay , Finance & Accounting
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Investment Portfolio Project
This is because, wile the equity will ensure long term capital growth for the investor through proper diversification, dbt portion of portfolio will ensure fixed and stable income for the investor. Poper diversification will help reduce the overall portfolio risk by spreading stock specific risk...
Pages: 10 (2500 words) , Essay , Business
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Diversification and Portfolio Risk (Security Analysis and Portfolio Management)
The efficient frontier curve is designed from a graph of return constituting expected return of portfolio against risk (standard deviation portfolio). I order to acknowledge the mechanism of diversification and portfolio risk, aportfolio comprising of two stocks was chosen for analysis. Te stocks used are...
Pages: 5 (1250 words) , Assignment , Finance & Accounting
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Capital Markets Portfolio
The two companies have a higher probability to perform well in this financial year and in the near future (Brada and Menez 1998). Lndon stock market is chosen due to the fact that it is not volatile and remains fairly stable during most times. I...
Pages: 10 (2500 words) , Essay , Business
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Portfolio (2000 words)
The appendix 1 shows the item of evidence. Tis contains the feedback from my facilitator. M facilitator had been instrumental in development of my nursing skills and professional development which were important in my competency development. Se had commented that I demonstrated willingness to participate...
Pages: 6 (1500 words) , Essay
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Investment Appraisal / Portfolio
With such positive correlation coefficient, Prtfolio 2 would suffer badly during days when either project in it would be adversely affected by prevailing situations. Such a scenario occurs when two projects in a portfolio involve the same industry, lke the real estate industry. Therefore, i...
Pages: 6 (1500 words) , Essay
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INVESTMENT AND PORTFOLIO ANALYSIS
Every point on the efficient frontier can be used to construct all available portfolios that have the return and expected risk that are desirable (Guerard, 2012, p. Te most important factor in the efficient frontier is the securities’ relationship with each other. Tose securities whose...
Pages: 12 (3000 words) , Assignment , Finance & Accounting
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PROJECT PORTFOLIO MANAGEMENT
On the other hand, wen trying to attain perfection of processes, i is common for organizations to find themselves in a situation where they attempt to enhance the processes of project management while they neglect the underlying aspects, wich are critical in regards to making...
Pages: 4 (1000 words) , Research Paper , Information Technology
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Portfolio management
I recommend that you consider searching for other income sources widely. Iurge you to consider diversification of our UK client discretionary portfolios (Vinod & Reagle 2005, p The risk premiums all over the world are now becoming more expensive. Tere may be more volatility in...
Pages: 8 (2000 words) , Assignment , Management
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Investment and Portfolio Analysis
By the fact that the guarantees to the investors in common stocks differ from the ones to the investors in bonds, smetimes these inputs can be estimated only roughly. Mreover, teir uncertainties can turn out to be “too large to be practical” (Ross, Wsterfield and...
Pages: 12 (3000 words) , Essay , Finance & Accounting
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Project portfolio management
Notably, Mrcedes-Benz has been successful at achieving higher profitability and market position in the year 2010. Te company aims at making the future mobility less risky as well as sustainable. Te activities performed by them are completely focused upon the needs of the customers. Terefore,...
Pages: 6 (1500 words) , Research Paper , Management
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Investment Portfolio Modelling
There are many factors considered when designing an investment portfolio. Dvis (2008) highlights the cost of capital gains in terms of taxable accounts, scondary tax brackets, dsposable income, etry into tax-qualified accounts, aes of investors, priod remaining for the investor to retire, rsk forbearance,...
Pages: 8 (2000 words) , Essay
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Wealth Management Portfolio
The analysis of a market ascertains that how the market has been performing in the recent years and based upon that information the future predictions regarding the market can be done. Te analysis of the market provides crucial information regarding different sectors so as to...
Pages: 20 (5000 words) , Essay , Finance & Accounting
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Management Portfolio
Health and safety facilities during the project actualization, ad for implementing safety standards over all persons and processes involved in the project. Management expects every employee to comply with safety rules and processes implemented during project execution. I project sites, icluding ingress thereto and egress...
Pages: 14 (3500 words) , Essay
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Portfolio Analysis - practal part
The diagonal elements of the matrix contains the variances of the stocks whereas the other elements that are not in the diagonal represents the covariance between the different stocks. Te variance-covariance matrix for the three stocks is given as follows; Crrelation refers to the relationship...
Pages: 6 (1500 words) , Essay , Finance & Accounting
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Significance of Portfolio
 It is also desirable that the candidate includes a brief history of one’s accomplishments which highlight all the remarkable things one has done, including other than one’s normal job responsibilities which show what a valuable employee or business owner one would be. It can also...
Pages: 9 (2250 words) , Article , Management
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Investment Portfolio Implementation & Management
They have a standard deviation value of 0.68% indicates that this asset is less volatile. Terefore, keping $60,000 earmarked for an investment in short term bonds will enable the investor to enjoy a return close to 0.23% and 2.74% respectively in bonds with 1 year,...
Pages: 5 (1250 words) , Essay , Finance & Accounting
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Project portfolio management
But all these problems could be avoided if the management assigned with the duty of PPM followed due process, ad armed with a firm blueprint or plan that had previously estimated the total cost of the projects. Tis depicts that the managers should have used...
Pages: 8 (2000 words) , Essay
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Project Portfolio Management
This would help to streamline the different business decision units of the company by ensuring better integration of the operational, fnancial, hman resources and corporate strategies of the company. Snce, tis method is an automated system and does not require manual work; terefore, i would...
Pages: 6 (1500 words) , Case Study
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Hedging an Equity Portfolio
Want to protect their position by offsetting the excessive rise in prices by putting a collar or a ceiling and simultaneously creating a put to offset the hike in prices leading to profit. Te zero cost strategy is mostly carried out using LEAPS options (Long...
Pages: 8 (2000 words) , Coursework , Finance & Accounting
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Portfolio theory and invesntment analysis
see Focardi & Fabozzi (2004). Inasmuch as real market fractions of top 7 U.K. companies are distributed quite otherwise than in the charity’s portfolio, we may conclude that the charity uses rather active than passive investment strategy. It seems that such choice of the investment...
Pages: 8 (2000 words) , Essay
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Investment and Portfolio Analysis
As such the model is useful in helping portfolio managers identify portfolio investments. Bsically, te model is considered a good method for optimal construction of portfolios, alocation of assets, ad rationalization of the value of diversification (Black et al. Te MV optimization model makes the...
Pages: 12 (3000 words) , Essay , Finance & Accounting
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Investment strategy and portfolio
Of national bankruptcy and international investors are sceptical about the government’s ability to implement the savage cuts to wages and social spending required to lower its deficit from 12. 7percent of gross domestic product to just 3 percent by 2012. Prtugal and Spain face a...
Pages: 8 (2000 words) , Essay
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Programme and Portfolio Management
To identify the possible existence of a policy and design level convergence between and among the immediate variables – e. poject portfolio management process and implementation strategy – in the current literature on the subject of project programme and portfolio management. T identify and analyze...
Pages: 12 (3000 words) , Essay
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Security Analysis and Portfolio Management
The efficient frontier curve is a graph for return (expected return of portfolio (%) vs risk (standard deviation portfolio). Tis report presents a suitable model that can be helpful to an investor who would like to ensure efficient diversification. I presents a study of portfolio...
Pages: 8 (2000 words) , Assignment , Finance & Accounting
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Valuation of Portfolio Management
The 2009 Experian Annual Report describes the business of the company as that of providing information, analytical tools, and marketing services to organizations of all sizes worldwide, from small start-up businesses to multinationals. These services are useful to companies in managing risk, finding and retaining...
Pages: 11 (2750 words) , Assignment , Finance & Accounting
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Global Investments- Portfolio Building
Over the past few decades, mst of the University’s endowment funds invested highly on US marketable securities, ad were there core factors in their investments. Tking into account the prevailing economic times, tis paper finds that it will be wiser to commit some of it...
Pages: 8 (2000 words) , Essay , Finance & Accounting
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