FINA 411 Portfolio Management Winter 2015 Section D Instructor Dr. Yuan Wang Office MB 12-317 Phone (514) 848-2424 ext. 2913 E-mail yuan.wang@concordia.ca Office Hours Tuesday 14:30-16:30 (or by appointment) Class Time: Tuesday 08:45-11:30 OBJECTIVE: This course focuses on modern investment theory and its application to the management of entire portfolios. It will consist of lectures‚ discussions of cases and articles‚ and video presentations. Topics include: a) construction of optimal
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[pic] [pic] RAYMOND LTD. Internship Report on Working Capital and Portfolio Management SUBMITTED TO: SUBMITTED BY: DR. NEHA PURI TANMAY BHASIN FACULTY GUIDE B.COM (HONS)III ACCF A3104609018 AMITY UNIVERSITY
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analyze the company of Nestlé to into the Singapore market. It is going to introduce company and country background‚ after that it will analyze the company of Nestlé and Singapore market by using SWOT analysis‚ PEST analysis and Porter’s 5 Forces. Finally‚ it will have recommendation and conclusion to follow it. 2. Company background Henri Nestlé founded Nestlé in 1866 in Switzerland. It is the largest food company in the world. Some of products are produced from Nestlé include baby food‚ coffee
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Employee Portfolio: Management Plan MGT/311-Organizational Development Employee Portfolio: Management Plan Employees’ values‚ personality‚ interests and skills are fundamental factors in distinguishing performing employees from incompetent. Self-assessments provide valuable feedbacks to managers to identify issues related to personality‚ and ideal candidates during the hiring process. In fact‚ “relying on an extensive amount of research‚ we can make some reasonably well-supported predictions
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Consider two securities for the potential portfolio inclusion: E(r1)=25%‚E(r2)=10%‚ 1=75%‚ 2=25%‚ 12 Draw all feasible investment combinations given these two risky assets in a plane of P‚ E(rp)} in Excel for four cases: (1) 12 =1‚ (2) 12 = 0.2‚ (3) 12 = - 0.2‚ (4) 12 = -1. What does the Efficient Frontier look like? 1 Part of this practice problem is constructed based on the homework assignment by Professor Schaumburg at Kellogg School of Management where I was visiting during my sabbatical
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Food‚ Good Life Nestle • Nestlé was founded in 1867 by Henri Nestlé in Switzerland • Merged with the Anglo-Swiss Condensed Milk Company in 1905 • Today it is the world’s largest and most diversified food Company‚ and is about twice the size of its nearest competitor in the food and beverages sector. • Nestlé employ around 250‚000 people from more than 70 countries and have factories or operations in almost every country in the world Nestlé Principle • Nestlé is based on the principle
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Employee Portfolio Management Plan As a manager at Riordan Manufacturing I recently had three employees take a series of self-assessments. I did this so that I could help manage them effectively. Now that I have these assessments‚ I will create an Employee Portfolio for each of the employees as a help guide in developing ways to manage them. The first assessment taken was‚ how satisfied am I with my job? This basically is your general attitude about the job. The higher the score the more satisfied
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Interactive Session 2 MANAGEMENT :MOTOROLA TURNS TO PROJECT PORTFOLIO MANAGEMENT 页脚 2 Answers 1. What are some of the challenges Motorola faces as a business? Why is project management so critical at this company? Challenges: How to better manage its systems and its projects to lower operating costs. Why : a. Project management will be more competitive by entering a ruthless and constant evolving sector (Smartphone) and being more efficient on coordinating its IT （Multinational
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Investment Analysis and Portfolio Management Date: May 18‚ 2011 | 1. Impact of various causative factors on the three indicators: According to the observation of the past one-month‚ it infers that DJIA and NASDAQ Index fluctuate to grow‚ and 10-year Treasury Note Yield fell down. After analyze the daily causative factors‚ I find several parts influence the indicators. Most of all‚ the whole economic trend is the most important impact of various causative factors. The three indicators are all
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Edward Jones Portfolio Challenge Investment Policy Statement For Mr. and Mrs. Smith March 5‚ 2010 EXECUTIVE SUMMARY Team Guardian ~ strength‚ long-term commitment‚ and growth. Purpose and Goals • Provide the clients with an investment solution that focuses on long term growth while not losing sight of important life events taking place within the next few years. • Provide the customers with a higher level of service than they are accustomed
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