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Portfolio Essay Examples

Modern Portfolio Theory
The efficient frontier theory argues that portfolios made up of just one asset are inefficient – the better performing portfolios would always turn out to be the ones that are efficiently diversified – except when no other portfolio of assets can deliver a higher expected...
Pages: 6 (1500 words) , Assignment , Business
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Aspect of Portfolio Management
The above calculations show the performance of three markets and the total market share index. The key markets chosen are namely; Travel and Leisure, consumer goods and Media. Lastly, there is the total market. As can be seen, in all the calculations, the initial income...
Pages: 6 (1500 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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Significance Of Customer Portfolio Management
Data integrity would increase the firm's confidence in the potentiality of its decisions and strategies. In addition, the integrity of customer data is inevitable for the organization to effectively recognize customer needs. Similarly, duplicate management is extremely important for understanding the true value of each...
Pages: 12 (3000 words) , Essay , Marketing
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Nursing Portfolio for Academic Assessment
It is essential to note that I have chosen to present evidence from different sources that attempt to highlight and demonstrate both my current performance and patterns of development of skills pertaining to ANMC competency nine: Establishes maintains and appropriately concludes therapeutic relationships. This competency...
Pages: 8 (2000 words) , Essay , Nursing
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Professional Portfolio: Master of Organizational Leadership
Acts as the “Chief of Staff” to the Vice President of Sales to ensure achievement of all brand and marketing objectives. Lead a multi-functional account team delivering profitable growth, consistent with short and mid-term company objectives; develop leverageable strategic relationships with senior executives; establish detailed...
Pages: 16 (4000 words) , Essay , Human Resources
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Investment analysis and portfolio management
This explains the reason why the investor might not meet the anticipated annual expenditure in the event that, there is a financial crisis that will hit both portfolios. With this analysis, the state of risk tolerance in this case study is average. Time Horizon In this...
Pages: 5 (1250 words) , Assignment , Finance & Accounting
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Portfolio Theory and Capital Asset Pricing Model
If we assume that risk-free borrowing and lending are allowed then the efficient set turns into a straight line starting from Rf and extending to the point tangent to T. Now the understanding of CAPM is relatively simple. Assuming all the investors have homogenous expectations...
Pages: 7 (1750 words) , Case Study , Finance & Accounting
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Security Analysis and Portfolio Management
Question # 3: a) There is direct relationship between the economic conditions and the performance of the stock market of a particular economy. This makes it necessary to investigate the overall condition of the economy before making an investment decision to purchase finance securities. An investor...
Pages: 3 (750 words) , Book Report/Review , Business
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Investment Portfolio Modelling for Attaining Financial Freedom
For the Fortunate family, their goal of attaining financial freedom or returns and risk tolerance must, however, contemplate a number of portfolio constraints. These include liquidity needs or cash and assets to cover their daily expenditures. These encompass the fixed income investments which are easily...
Pages: 8 (2000 words) , Case Study , Finance & Accounting
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The Success of the Portfolio Manager
To be adopted by the portfolio manager to meet the objectives, broad guidelines for asset allocation, risk parameters, liquidity requirements of the investor apart from any specific directive given in managing the funds. The client is in his late forties with a small family consisting...
Pages: 12 (3000 words) , Research Paper , Management
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Personal Development Portfolio of Business Manager
There can be two ways of such a structured approach: a plan or a portfolio. A plan can be a mere charting out of the goals and aims of a person, whereas a portfolio can be more holistic and encompasses the collection of skills that...
Pages: 10 (2500 words) , Assignment , Human Resources
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Ownership, Management, Strategy Making, Product Portfolio and Performance of Aston Martin
At present, one major strategic challenge facing the firm is its decision to enter into a small car Market. The firm is moving to a completely new market segment that it had never served before. Under decreasing sales volume in the automobile industry, particularly in...
Pages: 13 (3250 words) , Case Study , Business
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Brief History of the Roman Law of Obligation and Law of Obligation Learning Portfolio
here were four classes of these contracts which are: the sale, location conduction divided into three classifications; rei, operarum, and opeis – these are contracts for the hire of thing in certain time, compensation, contracts for services and or specific job, the societas or partnership,...
Pages: 9 (2250 words) , Case Study , Law
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Understanding Currency Overlay
The mean/variance approach to hedging is the closest thing to a “free lunch” since it “provides a unified framework for evaluating different approaches to currency management” (Jorion). Such unitary or “full” currency hedging offers “reduced risk with no commensurate reduction in returns.” However, the...
Pages: 7 (1750 words) , Essay , Business
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The Use of Portfolios in the Assessment of Learning and Competence
Action learning could be a method of problem-solving and learning in groups (sets) to bring about change for individuals, teams and organizations. Using the action learning principles, as a mentor, bringing participants together to question, challenge and support each other is an interesting and effective...
Pages: 8 (2000 words) , Article , Education
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An Effective Allocation of Assets and Liabilities Which Implies Investors Balance and Efficiency of an Investment
Active portfolio management stands a very small chance of outperforming the S&P 500. Because they frenetically buy and sell hundreds of stocks each year, institutional money managers have, in a sense, become the market. Their basic theory is: Buy today whatever we predict can be...
Pages: 10 (2500 words) , Term Paper , Business
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Marketportfolio and the Efficient Theory
Not all the investors will be using the same assumptions and the same model to calculate the price of the share which makes the actual price different from the price we have calculated. Thus a different price implies a different PE ratio. Not all the...
Pages: 8 (2000 words) , Assignment , Marketing
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The Capital Assets Pricing Model
The introductory part of this paper sets the principal arguments underlying this study. The most important themes needed to be discussed have also been introduced. The remaining part of the paper will be structured as follows. Section two of the paper discusses the theoretical framework....
Pages: 12 (3000 words) , Research Paper , Management
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Forward Exchange Market
The objective of arbitrageurs in the forward market is to make a riskless profit. Their activities include buying in one market and selling in another at different prices at the same time or at different time points and making the profit out of the rate...
Pages: 9 (2250 words) , Assignment , Macro & Microeconomics
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Advanced Investment Theory and Practice
An efficient market hypothesis is being distinguished in three versions depending on the level of information that is available. These versions of an efficient market hypothesis are weak form, semi-strong form, and strong form. Let us look at them and then look at the portfolio...
Pages: 8 (2000 words) , Assignment , Finance & Accounting
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The Use of Capital Asset Pricing Model at Tullow Oil
The return of a portfolio is a weighted average return of all the stocks present in our portfolio. In our case there are three shares in our portfolio, therefore, the return will be the weighted average rate of return of the three stocks. In the...
Pages: 6 (1500 words) , Case Study , Finance & Accounting
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Financial Management: The Benefits of Diversification of Holdings
It is my that the current portfolio that is under review which is 100% vested in stocks of different shopping malls in Sydney, Australia while at the moment is reaping a good yield will not remain so – especially taking into account the looming credit...
Pages: 8 (2000 words) , Term Paper , Finance & Accounting
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Relative Merits of the Capital Asset Pricing Model and Empirical Approaches to Asset Pricing
It is quite important to state that cost-of-capital models generally assume that markets are efficient. Under the efficient market hypothesis, in an efficient market, the current price exhibits all the relevant information. Thus any information which is used for pricing can be used as a...
Pages: 7 (1750 words) , Case Study , Finance & Accounting
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Energy Derivatives in the UK
The Oil prices have dropped to $69 per barrel and can drop to still lower levels as the tensions between Iran and the U.S aligned west were decreasing as the days pass by. (Financial Times June 2006). From the last three months, the confrontation of...
Pages: 25 (6250 words) , Case Study , Management
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Analysis of the Relative Merits of the CAMP, FAMA and French Mode
The Fama-French Model has proved to be the most viable challenge towards the CAPM. Empirical evidence proves that the multi-factor Fama-French model has certain advantages over the CAPM because CAPM assumes that investors price only the market risk. Evidence shows there are a number of...
Pages: 6 (1500 words) , Research Paper , Finance & Accounting
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Risk Valuation Management
VaR is not known to provide a consistent method for risk measurement, because different VaR models generate their own results. The risks measured by VaR do not include political risk, liquidity risk or regulatory risk but only measures quantifiable risks. During periods of extreme volatility...
Pages: 8 (2000 words) , Assignment , Management
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Is the London Stock Market Profitable Platform for Investment
Investment in financial assets is positively related to the expected return. The increase in expected risk indicates a higher return. The modern portfolio theory defines the relation between return on portfolio investment and risk. The Capital Assets Pricing model is used for pricing the financial...
Pages: 11 (2750 words) , Research Paper , Business
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Relative Merits of the Capital Asset Pricing Model
In the 1960s, William Sharpe (1964), Treynor (1961) and Lintner (1965), independently arrived at the development of a model that extended the asset pricing theory of Harry Markowitz, linking the risk and return of stocks. This model is best known as the Capital Asset Pricing...
Pages: 8 (2000 words) , Case Study , Macro & Microeconomics
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How to Discount Cash Flow to Define Time Value of Money and Risk of Estimated Future Cash Flow
Unsystematic risk, also called Diversifiable risk, is the risk arising due to circumstances unique to a specific security, as opposed to the overall market.  It is the risk that is specific to an industry or firm.  For instance, a strike going on in a company...
Pages: 11 (2750 words) , Assignment , Finance & Accounting
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Porter Five Forces Analysis for Siemens AG
It is evidently clear from the discussion that in the industrial electrical equipment industry, buyers are generally commercial users, engineering companies, and governments of different countries. Products are highly technical in nature and specialized knowledge is required in order to evaluate purchased items. Generally, buyers...
Pages: 13 (3250 words) , Essay , Business
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Discussion on the CAPM and the APT Models
This article was published in “Portfolio Section”. For his body of work which introduced the concept of risk in portfolio selection, he was awarded the Nobel Prize in economics in 1990. By the 1960s, several financial economists were intrigued by the idea of a systematic...
Pages: 12 (3000 words) , Assignment , Macro & Microeconomics
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Management of Financial Risk
As the client does not have any immediate fund requirement so the investment has been spread across Treasuries of long-dated maturities. The yield is an important indicator of bond value. A person who is going to buy the bond wants the yield to move up...
Pages: 14 (3500 words) , Essay , Finance & Accounting
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Microsoft Stocks: Corporate Finance
Due to its geographic dispersion, Microsoft is subject to tax risk. Tax risk affects investors because it affects net earnings4. Being accountable for tax in the US as well as numerous foreign jurisdictions, there is uncertainty over Microsoft’s tax liabilities. Therefore, tax provisions may not...
Pages: 8 (2000 words) , Essay , Finance & Accounting
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The Reasons of the Interest of Investors in Putting Their Money in Stocks
Investors are interested in putting their money into stocks because of the chances of gaining large profits on it. Although there is an element of risk involved in buying up stocks in a Company, nevertheless if the Company is successful and makes a profit, then...
Pages: 11 (2750 words) , Research Paper , Business
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Learning Set
The major objective of this learning set was to prepare case studies, presentations, and all other group activities during the module (Bamford and Forrester, 2003). As the module was directed at organizational change, it is imperative that primary aim of these learning groups would be...
Pages: 8 (2000 words) , Essay , Management
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The Analysis of Strategy of Products Offered by the Fund Managers
Fund management industry is therefore dominant because the fund managers possess the skills and expertise which is relatively not available anywhere in the market. Besides fund managers are also enjoying the economies of scales which are achieved due to the sheer volume of the transactions...
Pages: 6 (1500 words) , Assignment , Finance & Accounting
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Moderately Conservative Risk-tolerance Investment Policy
The sound meeting should exist between the corporate management team and the investment bank.  The investment bank then acts as an underwriter and will organize for a network of brokers to sell the bonds or shares to investors. The sound meeting should exist between the...
Pages: 10 (2500 words) , Assignment , Finance & Accounting
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The PESTEL factors are very important in giving details that a business venture should consider before exploring the investment plan. HSBC HOLDING PLC as the choice for the £10,000 investment is superior in market capitalization. Big companies like HSBC HOLDING PLC are exposed to diverse...
Pages: 6 (1500 words) , Essay , Business
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The Concept of Hewlett Packard
The concept of efficient frontier is a geometrical application which defines that every new collation of points on the same plain would result differently using the same solution. In the economic arena, the concept of portfolio selection by Harry Markowitz was published in 1952. Markowitz...
Pages: 11 (2750 words) , Coursework , Management
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The Analysis of the Opportunities in the Hedge Fund Industry
Human capital is a means of production in which additional investment yields additional output. Human capital is substitutable, but not transferable like land, labor, or fixed capital. The improved dexterity of a workman may be considered in the same light as a machine or instrument...
Pages: 10 (2500 words) , Case Study , Business
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Organizational Service Climate Drivers of the American Customer Satisfaction Index
Effects of Global Economic Crisis on the Business Performance of Bechtel. Under the leadership of Riley Bechtel – Chairman and CEO of Bechtel, the company was able to maintain a good business performance despite the global economic downturn. In relation to the law of supply...
Pages: 8 (2000 words) , Case Study , Management
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Futures and Options Market
…………………………………………………………………………….xxxxxxxxx .……………………………………………………………………………….xxxxxxxxx .………………………………………………………………………….xxxxxxxxx Course .……….…………………………………………………………………xxxxxxxxxxxx Title ………………… Value at Risk (VaR) of Reckless Bank PLC @2015 Value at Risk (VaR) of Reckless Bank PLC Reckless Bank PLC takes a bold step to introduce VaR in its investments chain...
Pages: 8 (2000 words) , Term Paper , Finance & Accounting
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Ralph Lauren: Brand Equity and Extension
Ralph Lauren's focus on luxurious lifestyle makes its products recognized for its utility, quality, style, and presentation which are the essential components of brand equity.  These attributes enhance the goodwill enjoyed by the brand. The consumers’ perceptions could also be measured based on the other...
Pages: 6 (1500 words) , Case Study , Marketing
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Marketing and Performance Analysis of Starbucks Coffee Company
Generally speaking, Starbucks was initially very conscious in selecting its target market since the coffee trend was declining when the company was established. The primary market of Starbucks is the office employees earning middle or high salaries, who maintain a strong desire of making premium...
Pages: 7 (1750 words) , Case Study , Marketing
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How College Curriculum Could Be Improved to Help Bachelors Students
In the course of project management, many problems often show up: some of these problems can be solved before the commencement of the project or during the execution of the project. However, in some instances that these problems are not quickly known, they may cause...
Pages: 12 (3000 words) , Research Proposal , Education
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Value Chain Analysis of HSBC Holdings Plc
The inbound logistics comprise the suppliers providing the fund to HSBC bank. Consequently, stakeholders such as cross country investors can be classified as suppliers. The investors principally invest in shares and commercial papers.  The operations of the HSBC bank is complemented by various things such as...
Pages: 9 (2250 words) , Case Study , Marketing
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Strategies for the Business at Associated British Foods
AB Agri has established an important business in the United Kingdom (UK) with increasing operation globally. The segment concentrates on providing technology based products and feeds to farmers and food manufacturers. Theses segment has performed extensively since its inception. It has performed well in 2013,...
Pages: 8 (2000 words) , Case Study , Business
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Pfizers Profile in Operations and Market Share
According to the research findings, it can, therefore, be said that in terms of the Pfizer company’s size, assets and revenues of the company for the recent operating period illustrates the stature it possesses in the global market. Total assets in 2011 stood at US$188...
Pages: 6 (1500 words) , Research Paper , Business
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Market Crash of 2000
According to the research findings, it can, therefore, be said that the 2000 market crash is remembered as the year of the crash in dot-com stocks. This crash started on January 15th, 2000 and ended on October 9th, 2002. During this crash, a total of...
Pages: 6 (1500 words) , Research Paper , History
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