investment objectives and different target investors. This has complicate investment process‚ making it very important for investors to understand the nuances of building a good mutual fund portfolio. Portfolio construction of a mutual fund: The broader points to keep in mind‚ when constructing a portfolio‚ are the financial goals to be achieved and the targeted duration till their achievement. Both these aspects affect the selection of an investment instrument‚ the amount of money allocated to
Premium Investment
5. Describe the most significant challenge you have faced and the steps you have taken to overcome this challenge. How has this challenge affected your academic achievement? The moment the words escaped my mouth I knew my life was going to change‚ what I did not expect was how drastic the impact would be. Not so long ago‚ on December 18‚ 2013‚ life‚ as I had known‚ had become upended‚ as my family and friends first discovered how I had been molested‚ for years by not only one but two family members
Premium English-language films High school College
Active &Passive Portfolio – Call/Put Options and Futures This report will document the active traded portfolio held from Friday (July 18th‚ 2014) until Monday (August 11th‚ 2014). In this portfolio‚ the two portfolio managers traded call options and put option for the stocks on the S&P 500‚ as well as futures contracts in many different asset classes (commodities‚ currencies‚ indexes and so on). Trades were made at the end of each week and Monday (August 11‚ 2014)‚ resulting in four trading days
Premium Futures contract Option Investment
Financial Management: FIN 534 Diversification in Stock Portfolio Diversification in Stock Portfolio Background As a risk averse investor‚ I am considering investing in one of two economies. The expected return with volatility of all stocks in both economies is the same. In the first economy‚ all stocks move together‚ in good times all prices rise together and in bad times they all fall together. In the second economy‚ stock returns are independent; one stock increasing in price has no effect
Premium Investment Finance Bond
If you are looking for words to describe a person you love the most; choosing words that describe his personality‚ behavior‚ character‚ and mind will really make that person feel special. You can choose from an ocean of English language adjectives to describe a person. However‚ before choosing these words‚ make sure that it sounds good‚ and not like you are actually describing a thing. If you are searching for good words for writing a love poem for your loved one‚ first understand the meaning of
Premium Psychology Thought Meaning of life
Definition of Value at Risk (VaR) Value at risk is a statistical technique which measures the level of financial risk in a portfolio over a specific time frame. For example‚ if a firm states that it has a 1% one week value at risk of $5 million; this would mean that for any given week‚ the firm would have a 1% chance of losing $5 million. In order words‚ 1 out of every 100 weeks‚ the firm would expect to have a loss of $5 million. This can be viewed as the standard deviation of portfolio value during
Premium Risk Risk management Normal distribution
The content of your DISC paper should include‚ but is not limited to‚ answers to the following questions: I. Describe your personal styles (25 points) Describe your strongest style(s) and your weakest style. Provide examples to illustrate how the strong styles characterize you (or‚ in the case of your weakest style‚ do not characterize you). If your profile is balanced‚ describe either how the four styles equally characterize you or how your styles change depending on circumstances. Note
Premium Writing Typography English-language films
OB Define Values. Critically evaluate “Allport Vernon” classification of values. How values effect the business processes? Values are defined as the guide or systematic information stored in an individual to decide for him/her what is right or wrong for better well being. Values are a set of guidelines that inform your behavior within any given culture. Values form the basis of our behavior. They are the guiding principles behind our behavior and help us decide the dos and don’ts. For example
Free Human behavior Behavior Motivation
Case: Anglo American PLC in South Africa (from Lesson 5) 1. Who are the various stakeholders that Anglo American needs to consider as it adopts an effective HIV/AIDs strategy? In order to effectively adopt Anglo American’s HIV/AIDs strategy‚ they will need to first consider its employees and their families. Primary stakeholders also involve government bodies‚ pharmaceutical companies‚ and financial institutions. Non-profit organizations (NGOs) such as World Health Organization (WHO) will also play
Premium Japan Government International trade
vehicles‚ but they value the customers and service that they provide to their customers. One of the values that CarMax is known for is their great customer service‚ their trust worthiness‚ and their ethical practices. “CarMax is founded on the fundamental principle of integrity‚ reflected in the way we serve our customers‚ treat each other‚ and deliver our products” (CarMax.com. 2012). In this paper‚ Team C will Write a 700- to 1‚050-word paper in which you analyze the individual values and the organization’s
Premium Sales Customer service Customer