"On the performance of a risky portfolio" Essays and Research Papers

Sort By:
Satisfactory Essays
Good Essays
Better Essays
Powerful Essays
Best Essays
Page 10 of 50 - About 500 Essays
  • Satisfactory Essays

    Math Portfolio

    • 1029 Words
    • 5 Pages

    Math Portfolio HL- Type 1 INVESTIGATINGRATIOS OF AREAS AND VOLUMES The purpose of this portfolio is to investigate the ratios of areas and volumes when a function y= xn is graphed between two arbitrary parameters x=a and x=b such that a‹b. Task 1 The general formula to find area A is [pic] The general formula to find area B is [pic] Therefore‚ the ratio of Area A to Area B is- = [pic] ÷ [pic] = [pic] × [pic] = n : 1 n:1 is the general conjecture formed. The given

    Premium Ratio Mathematics Binary relation

    • 1029 Words
    • 5 Pages
    Satisfactory Essays
  • Satisfactory Essays

    e portfolio

    • 889 Words
    • 4 Pages

    activity relates to Topic 1‚ 2 and 3. Use the skills attained upon completion of these topics to complete this ePortfolio Activity. UU100 Communication & Information Literacy Semester 1‚ 2014 ePortfolio Activity 1 Introduction Electronic Portfolio (ePortfolio) is the major assessment component of UU100. An ePortfolio refers “to an electronically stored collection (or archive) of a student’s experiences‚ achievements and artefacts‚ together with their reflections on learning.” (Australian

    Premium Adobe Systems Microsoft Word Personal computer

    • 889 Words
    • 4 Pages
    Satisfactory Essays
  • Powerful Essays

    DELEGATED PORTFOLIO MANAGEMENT: A SURVEY OF THE THEORETICAL LITERATURE Livio Stracca European Central Bank Abstract. This paper provides a selective review of the theoretical literature on delegated portfolio management as a principal–agent relationship. The main focus of the paper is to review the analytical issues raised by the peculiar nature of the delegated portfolio management relationship within the broader class of principal– agent models. In particular‚ the paper discusses the performance

    Premium Risk aversion Risk Information asymmetry

    • 13512 Words
    • 55 Pages
    Powerful Essays
  • Good Essays

    Portfolio for Investors

    • 380 Words
    • 2 Pages

    assets * However‚ avoid the temptation of over-exposure to higher risk investments * Come to terms with the difference between nominal and real rates of return * Maximize after tax return Richard Khoo is considering selling his equity portfolio and reinvesting the proceeds into short-term fixed deposits to take advantage of current high interest rates. What comments would you make regarding his strategy? Answer Richard Khoo’s investment needs and objectives are not known so care must

    Premium Investment Finance

    • 380 Words
    • 2 Pages
    Good Essays
  • Good Essays

    Modern Portfolio Theory

    • 1071 Words
    • 5 Pages

    foundations were laid bare.  Even the core of investing theories related to portfolios has come under pressure.  Yet the belief in Modern Portfolio Theory has remained strong amongst the investors. Modern Portfolio Theory (MPT) is a theory that tells investors how to minimise risks associated with investment and at the same time‚ maximise return on the investments by proper resource allocation and diversifying their portfolios – it is based on the theory that risk can be lessened by diversifying into

    Premium Investment Harry Markowitz

    • 1071 Words
    • 5 Pages
    Good Essays
  • Satisfactory Essays

    Portfolio of Poor

    • 523 Words
    • 3 Pages

    Portfolio of the poor 1.1.1The most basic objective The most basic objective for households of the poor is to make sure that there’s food on the table every day‚ and not just on days when income flows in. And when it comes to managing money‚ they put a premium on the flexibility and convenience of their financial tools‚ even though those tools were not always reliable. Diary households in both the urban and rural areas of all three countries are often characterized by frequent small-scale transactions

    Premium Household income in the United States Cash flow

    • 523 Words
    • 3 Pages
    Satisfactory Essays
  • Powerful Essays

    Portfolio Analysis

    • 2274 Words
    • 10 Pages

    University of Information Technology and Sciences Portfolio analysis Course Title: Financial Management Course Code: FIN-241 Prepared For: Mukhta Rani Sorkar Lecturer University of Information Technology and Sciences Submitted By: Name ID Md.Asif Anwar ID. 10510305 Md.Jafar Reza Khan

    Premium Mutual fund Hedge fund

    • 2274 Words
    • 10 Pages
    Powerful Essays
  • Good Essays

    Employee Portfolio

    • 613 Words
    • 3 Pages

    Employee Portfolio Management Plan Riordan Manufacturing is a worldwide plastics manufacturer employing 550 people with projected yearly earnings of $46 million. The Riordan Manufacturing industry focuses on materials to provide solutions to the customers’ challenges. Six Sigma‚ leading edge R and d and exceeding ISO 9000 standards define the attitude and abilities of Riordan Manufacturing. First of all‚ this year Riordan Manufacturing is recently taking a series of self-assessment surveys- they

    Premium Emotion Manufacturing Assessment

    • 613 Words
    • 3 Pages
    Good Essays
  • Good Essays

    Senior Portfolio

    • 519 Words
    • 3 Pages

    Senior Portfolio Reflection Middle school and high school has been a very interesting experience for me. It has definitely been one exciting‚ yet scary‚ roller coaster. Overall‚ I feel like I have been equipped for not only college‚ but also life as a whole. School has taught me many things‚ both academically and emotionally. It has revealed my true colors‚ both good and bad‚ and as a result‚ has molded me into who I am today. In 6th grade‚ I joined band class. I picked out the flute as my

    Premium High school Education College

    • 519 Words
    • 3 Pages
    Good Essays
  • Powerful Essays

    Professional Portfolio

    • 2204 Words
    • 9 Pages

    Truitt | Professional Portfolio | Network and Telecommunication Technician | | Jennifer Weiland | 8/24/2012 | | Table of Contents Statement of Authenticity 3 Mission Statement 4 30-second Commercial 5 Degree Plan 6 DeVry Course Descriptions 7 Class History 8 Resume 10 Letters of Reference 12 References 14 Work Examples 15 Statement of Authenticity I‚ Jennifer Weiland‚ hereby certify that I have compiled and written the attached portfolio documenting my experience

    Premium Academic degree United States Navy United States Department of Defense

    • 2204 Words
    • 9 Pages
    Powerful Essays
Page 1 7 8 9 10 11 12 13 14 50