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

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    Portfolio Performance: Naïve vs. Optimized Using historical return data from January 1994 to August 2009‚ we calculated the performance of a portfolio of securities employing two models: naïve diversification‚ and optimized diversification. The portfolio consisted of 11 carefully selected and diverse domestic and international securities (see exhibit 1)‚ and we assumed no change in the allocations throughout the entire period measured for both the naïve and optimized models. Each model generated

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    1. INTRODUCTION Personal development portfolio (PDP) is a summary of personal and professional development of a person’s‚ at the various stages of his life. It assists to make future prospective and offer chances to realise career goal. It also facilitates to understand required skills and competency to achieve career objectives. The whole PDP is divided into four parts. First part is related to the personal background second part is about personal development objectives‚ third part is conclusion

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    Resume` 3. Statement of Purpose 4. Organization of Portfolio 4. a Learning Observation 4. b The significant Students 4.c “Putting system makes one’s life easy.” 5. Personal Reflection 6. Comments of the Faculty 7. Rubric for the Portfolio 8. Students Self Relating Competency 9. Teachers

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    Post-Modern Portfolio Theory PMPT Definition‚ Investment Strategy‚ and Differences With MPT By Kent Thune See More About alternative investing build a portfolio mutual fund analysis See More About alternative investing build a portfolio mutual fund analysis Definition: Post-Modern Portfolio Theory (PMPT) is an investing theory and strategic investment style that is a variation of Modern Portfolio Theory (MPT). Similar to MPT‚ PMPT is an investing method where the investor attempts to take

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    Unilever’s portfolio Before the analyzed period the brand portfolio of Unilever was characterized by major vertical and horizontal integration processes. The production of low-cost consumer goods required significant control over raw materials. Moreover‚ the production of some goods (e.g. soap) served as a basis for a new business development (chemicals) and related diversification was the managerial decisions. At that time Unilever was also a huge packaging and shipping company. End of 1980s

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    Fmcg Product Portfolio

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    toothpaste. With attractive golden stripes‚ this gum-protecting variant is now available in contemporary new packaging‚ clearly outlining the benefits it offers. Pepsodent G Gum Care’ is an internationally renowned specialist brand in the HLL Oral care portfolio known for its enhanced protection against gum problems. It is targeted at all health conscious adults who either suffer from or seek reliable protection against gum problems and bleeding and has remained the category leader as it is a unique product

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    3703 Portfolio Examination

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    COM3703 PORTFOLIO EXAMINATION OPTION 2 NUMBER 897515 SECOND SEMESTER 2014 OFENTSE MOAMOGOE 5027-116-7 I‚ Ofentse Moamogoe‚ hereby declare that this is my own and personal work‚ except where the work(s) or publications of others have been acknowledged by means of reference techniques. I have read and understood Tutorial Letter CMNALLE/301 regarding technical presentation requirements‚ referencing techniques and plagiarism. OL Moamogoe 5027-116-4 05-09-2014 B Shazi (witness) 1 TABLE OF CONTENTS

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    human resources department that plays a large part of an organizations and a key to affect business succeeds or not. There are two core threads of human resources department are individual and organizational learning‚ individual and organizational performance. Human resource management should possess a good management systems and framework; ensure human ability is all used to achieve organization goals. Include strategic human resources management‚ equal employment opportunity‚ staffing‚ talent management

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    Paper On Investment Analysis and Portfolio Management PREPARED BY Kamruzzaman Chowdhury Bangladesh University ID-081-12-0199 Department of Finance Faculty of Business Studies Bangladesh University Subject: Submission of the term paper Sir‚ I am honored and pleased to inform you that as per the course requirement‚ I selected to work on the field of Portfolio Management & have prepared the report

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    Portfolios have long been used in some professions to showcase professional work and skill. In education‚ portfolios have also been used for assessment‚ including self-assessment (Lankes 1995; Pond et al. 1998). Both career portfolios and career passports reflect this dual focus—students assess themselves in the process of developing a product‚ and the resulting product showcases and documents their experiences and skills. A distinction is sometimes drawn between a portfolio as developmental and

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