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Portfolio Theory and Investment Management 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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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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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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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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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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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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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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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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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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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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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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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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The Decision-Making Routine Using the PESTEL and Business Scorecard Approach
It has long been recognized that decision theory draws upon a number of disciplines - psychology, economics, mathematics, statistics, and social sciences. Much of decision theory, therefore, does not sit within any one discipline. It embraces work from philosophy in the form of work relating...
Pages: 11 (2750 words) , Assignment , Management
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The Major Differences Between Adam Smiths and David Ricardos Theories of International Trade
It is apparent that whereas, David Ricardo’s model suggests that technologically deprived or countries weak on this front can compete internationally because of their competencies such as lower wages; thus making it clear that absolute advantage is not the necessary requirement to compete on a...
Pages: 7 (1750 words) , Assignment , Business
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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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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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The Role of New Institutional Economics in Risk Assessment of Foreign Direct Investment
New institutional economics is different from old institutional economics which was mainly based on theory. The role of institutions was also realized in pre-neoclassical economic theory, but new institutional economics goes a long way beyond that. The NIE is built on the same core assumptions...
Pages: 11 (2750 words) , Assignment , Business
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The Retail Investment Funds in China
The retailers have become retail investment funds target to the customer, but banks may lose some of their depositors to fund managers because they are not concerned with the competition. The structure of the initial changes of fund managers started to fade, and many retail...
Pages: 13 (3250 words) , Research Paper , Management
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Accounting and Managerial Finance
This is because it stands for the extra return that is needed for investing in stocks more than investing in risk free assets. Beta An indirect quantifier that a compares the systematic risk linked with a company’s stocks with the systematic risk of the entire...
Pages: 14 (3500 words) , Essay , Finance & Accounting
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Finance Options for Japan Venture Partners and Omnicom
The idea of going into debt to fund a new venture is not appealing to many.  But, issuing new equity has its downfalls as well.  It is risky to do either unless it is absolutely known how the markets will react to the growth of...
Pages: 7 (1750 words) , Case Study , Business
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How Catastrophe Bond Relate with Systemic Risk
CAT bond are risk-related securities that would see the transfer of risk from sponsors to existing investors. Like any other bond, systemic risk will cause a decline in investors’ returns implying the decline of their other investments too. This risk is non-diversifiable and can be...
Pages: 8 (2000 words) , Essay , Management
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Analysis of Economic Growth in the Asia Pacific
Competitive advantage is the response of a firm to the pressing need to organize and perform discrete activities. While these needs may not be perpetually spelled out, it is the responsibility of the planners and executors of policies to foresee such situations when catering for...
Pages: 14 (3500 words) , Research Paper , Management
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Way in Which Market Infrastructure Shape Bond Ratings in an Emerging Financial Market
This research tells that the currently available literature on the subject of the influence of market infrastructure on bond ratings in emerging markets in Asia, especially China, is much less focused on issues than on the theoretical concepts. This particular characteristic is all the more...
Pages: 12 (3000 words) , Essay , Marketing
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Choosing the Appropriate Method of Capital Investment Evaluation Process
Surveys of capital budgeting practices in the UK and USA reveal a trend towards increased use of more sophisticated investment appraisals requiring the application of DCF techniques. Several writers, however, have claimed that companies are under-investing because they misapply or misinterpret DCF techniques. Such claims...
Pages: 14 (3500 words) , Essay , Technology
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Impact of Dividend Policy on Share Price
Nowadays, the business firm relates the dividend policy with the product life cycle (PLC). For an example, a firm with large cash flow, high growth rate and lower trends in project appraisal tries to pay more dividends to the shareholder, as the earnings of the...
Pages: 6 (1500 words) , Research Paper , Business
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Small Business Management: Shnuggle Ltd Company
The business has been operating from Newtownards, Ireland and has recently expanded to three other countries. Adam Murphy is married with two children and the idea of this business has emerged from his family background. Being the bread earner of the family, his focus appears...
Pages: 10 (2500 words) , Term Paper , Business
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Measuring and Managing Investment Risk
A futures market, where these instruments are traded, is an organized market in which standardized contracts are bought and sold for future delivery, as distinguished from the cash or spot market where delivery of the item traded is immediate. Futures markets have been created since...
Pages: 8 (2000 words) , Case Study , Finance & Accounting
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Theories Behind Capital Structure And Firm Value
Change in control can change the structure of the firm’s capital. Selling the common stock of the company will bring new voting investors into it, making the control difficult. To maintain control lied with limited members, a company can use more amount of debt or...
Pages: 9 (2250 words) , Term Paper , Finance & Accounting
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Strategies and Patterns for Entering into Markets
The emerging markets offer opportunities, and various other factors emphasize the market-based advantages and shift to focus on intra-transfer of organization employees, skills, technology, direct investment, and resources. The emerging markets are considered economic powerhouses with a large amount of population, large markets, and resource...
Pages: 7 (1750 words) , Coursework , Business
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The Historical Background of Multinationals and the Creation of Global Capitalism
The role of multinationals in globalization cannot be fully understood without the sound understanding of multinationals and their historical background. The term multinational enterprise was used in the latter half of the twentieth century although firms had started to invest offshore in the nineteenth century....
Pages: 7 (1750 words) , Term Paper , Business
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Conservative or Aggressive Style of the Capital Structure Determines the Companys Credit Risk
The concept of dividend policy in finance has always been a controversial issue. The question of whether a firm should offer dividends and its consequences has many answers. The rightists to this answer believe that an increase in the dividend policy will end up increasing...
Pages: 12 (3000 words) , Coursework , Finance & Accounting
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Financial Regulations in RDR and AVIVA
Three fundamental facts have been identified which are significantly influential to shape up the interaction and communication between the industry and consumers. The identified factors include the intensity of clarity which the firms maintain while explaining the services to their customs. Addressing the perspective of...
Pages: 21 (5250 words) , Research Paper , Finance & Accounting
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Argument for and against Banking Regulation
ICB report recommended that an increase in bank equity would influence the ability of the banks to absorb losses (Great Britain: H. M. Treasury. 2011:25). This recommendation is a strength because the capacity of the banks to be resilient to shocks depends on equity commanded...
Pages: 8 (2000 words) , Essay , Finance & Accounting
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Effective Market Hypothesis: Investing in Unit Trusts
The deprival value approach to the computation of depreciation is important. The depreciation is considered as a single technique that is devoid of theoretical economic content. This helps in assigning the cost of the products or periods. The time can be considered as opportune to...
Pages: 15 (3750 words) , Essay , Marketing
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The Factors Influenced on the Global Location Decisions of the Multinational Companies
The preference by multinationals for mergers and acquisitions instead of greenfield investments is quite obvious. This can be explained by the ease with which trans-border transactions generally are carried out whereas investing in a business from the ground up can delay progress. Also, a desirable...
Pages: 11 (2750 words) , Research Paper , Business
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Financial State of Associated British Foods Plc
As the text has it, the company used the average capital employed for the year of £3,261 million to come up with the figure of 18.8%, which is 1.1% higher than what could be computed based on the financial statements where calculations showed that the...
Pages: 8 (2000 words) , Case Study , Business
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Lack of Strategic Adaptation in Retail Landscape
In the case of retail landscape scenario, Tesco PLC failed to keep up with the seismic shifts. The company adopted the internationalization process to build its brand empire with the help of cost-effective strategy and standardization. In the time of globalization of technological advancement, there...
Pages: 8 (2000 words) , Term Paper , Business
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Why Are the Company's Capital Structure and Dividend Policy Both Irrelevant
Managers would not hesitate to reject projects with positive Net Present Value (NPV) because they would not be bothered to increase the value of the firm any more than to allow the accrual of benefits associated with riskier debt to debt-holders themselves rather than to...
Pages: 13 (3250 words) , Assignment , Finance & Accounting
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Ghana Stock Market
As an economics and financial management student, this researcher is obliged to achieve a familiarity with the workings of the stock market in general.On top of that, the Ghanaian stock market is of particular interest to me since I am a native Ghanaian myself. Thus,...
Pages: 59 (14750 words) , Dissertation , Business
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Efficient Market Hypothesis Of Thai Stock Market
In order to test hypothesis H0 and H1 given in the second paragraph of this chapter, Durbin-Watson was applied. Value of Durbin-Watson statistics ranged from 0 to 4. A value of zero or near to zero indicated negative autocorrelation, while the value of 2 or...
Pages: 62 (15500 words) , Dissertation , Finance & Accounting
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The Best Measure of Asset Liquidity for Deposits, Bonds, Debentures, and Stocks
In an environment where market expectations are constant for short-term treasury yields, the treasury yield curve will slope upwards, reflecting liquidity premiums that increase with maturity.  A bank’s loan portfolio displays the same trade-off where the loans carrying the higher yields are the least liquid....
Pages: 6 (1500 words) , Term Paper , Finance & Accounting
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The Economics Behind Cost and Benefit Analysis
Nonetheless, as shown in the above graph, any kind of government intervention in the market would surely reduce the level of consumer and producers surplus in the industry. For example, if the government increases the incidence of taxation on sellers (as shown in the above...
Pages: 6 (1500 words) , Essay , Macro & Microeconomics
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The Risks and Profits of Risk Arbitrageurs
The deals’ success rate is affected by a low market liquidity condition.  In a situation where the market liquidity condition is very low, the merger & acquisitions arbitrageurs face huge losses in situations where the deals fail. If the market liquidity rate is higher, those...
Pages: 29 (7250 words) , Dissertation , Professional
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Opening of a Subsidy in Foreign Countries - the Potential Risks and Possible External Strategies to Manage Them
The company need to decide whether it is going to be generating funds locally or by the parent company. A detailed PESTEL Analysis is required that includes things like political factors etc. The forecasting regarding the exchange rates and the taxation agreement needs to be...
Pages: 15 (3750 words) , Assignment , Finance & Accounting
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A Market Review Provides Knowledge into the Relationship Between Rent and Lease Length
The deficiency of interest among tenants to take care of the property has been used randomly in the housing economics literature to state tenure choice (Henderson and Ioannides 1983, p.98)) and the observed reduced rents on lease renewal than new lettings (Hubert 1995, p. Kanemoto...
Pages: 18 (4500 words) , Literature review , Marketing
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Random Walk Behavior of Consumption and the Difference between Bond, Bill and Stock
The origins of random walk process of real disposable income are on the supply side including factors of capital market restrictions, changes in trade, capital accumulation, technological adaptation and innovation, climatic and weather change etc. These supply-side shocks have the long-term impact on income and...
Pages: 10 (2500 words) , Assignment , Finance & Accounting
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The Theory of Finance and the Business Investments: the Business and the Financial Risks
The managers of the firms take credit rating aspect into consideration at the time of making decisions relating to capital structure. For instance, it was reported by Wall Street Journal (2004) that EDS used the equity route to raise $1 billion in order to avoid...
Pages: 20 (5000 words) , Research Paper , Business
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The Impact of Integration of Financial Markets over past 25 years
The improvement in the field of telecommunications has made information availability far simpler (Henry, 2000). One can easily sit at his/her desk and know the bond prices operating in a different country or any other place. The advancements made within the financial technology like an...
Pages: 8 (2000 words) , Essay , Business
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Managing People - The Issue of Corporate Social Responsibility in an Age of Recession
It is a practice that is worth the effort, despite the costs associated if the programme or goal related to CSR has long-term marketing and public relations advantages. These programmes can also strengthen relationships with governmental leadership at the local and international level, making it...
Pages: 13 (3250 words) , Case Study , Business
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Impact Of Credit Crisis On International Business
The paper would first define “credit crisis”, after which a brief history of similar crises will be detailed, entailing some of the plausible causes of such financing. Then we will delve deeper into the causes behind “The Great Credit Crisis” as it’s been called. Further,...
Pages: 14 (3500 words) , Case Study , Finance & Accounting
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