"Portfolio wgu" Essays and Research Papers

Sort By:
Satisfactory Essays
Good Essays
Better Essays
Powerful Essays
Best Essays
Page 5 of 50 - About 500 Essays
  • Powerful Essays

    Coimbatore during March 2014. The aim of the study is to construct an optimum equity portfolio with stocks that form a part of the S&P BSE SENSEX (S&P Bombay Stock Exchange Sensitive Index)‚ using Sharpe’s Single Index model. Daily close price of all the 30 securities of BSE Sensex for the period of 1 year from January 2013 to December 2013 is taken for analysis. In this model the securities ’ inclusion in the portfolio is directly related to its excess return-to-beta ratio. Then they are ranked from

    Premium Investment BSE Sensex

    • 5044 Words
    • 30 Pages
    Powerful Essays
  • Good Essays

    Versus Naïve Diversification: How Inefficient Is The 1/N Portfolio Strategy” – A Critique Title: The title of the paper “Optimal Versus Naïve Diversification: How Inefficient Is The 1/N Portfolio Strategy” has been reasonably well phrased. However‚ it can be argued that the title is a little misleading as the principal objective of the paper is to test how efficient different optimal diversification strategies are using the 1/N portfolio strategy as the benchmark and not to try and elucidate the

    Premium Investment Conclusion Introduction

    • 1021 Words
    • 5 Pages
    Good Essays
  • Powerful Essays

    The 10 stocks are being selected for portfolio 1 among the 15 stocks due to having the highest market capitalization. It is a measurement derive from share price times the number of shares outstanding. In addition‚ it could be represent the public opinion of a company’s net worth. Undoubtedly‚ these 10 stocks are chosen because of having the highest company’s value‚ highest expectation from the public and both highest economic and monetary conditions. Although sometime market cap might be an economic

    Premium Investment Variance Standard deviation

    • 1673 Words
    • 7 Pages
    Powerful Essays
  • Powerful Essays

    This essay is concerned with understanding the key issues relative to portfolio analysis and investment. The scope of this essay will be limited to the U. S. Stock markets only. This essay will be built upon extant portfolio theory and will discuss different types of risks that investors might face and how they go about managing such risks. Under consideration will be topics such as efficient frontier and optimal portfolios as well as their relevance to investment theory‚ under the assumption

    Premium Investment

    • 1885 Words
    • 8 Pages
    Powerful Essays
  • Good Essays

    Investment Management Division The Intuition Behind Black-Litterman Model Portfolios s In this article and as our title suggests‚ we demonstrate a method for understanding the intuition behind the Black-Litterman asset allocation model. s To do this‚ we use examples to show the difference between the traditional meanvariance optimization process and the Black-Litterman process. We show that the mean-variance optimization process‚ while academically sound‚ can produce results that are extreme

    Premium Investment

    • 6270 Words
    • 26 Pages
    Good Essays
  • Powerful Essays

    Treynor-Black Model Using the Treynor-Black Model in Active Portfolio Management Aruna Eluri‚ David S. Price‚ Kelly Walker Course Project for IE590 Financial Engineering Purdue University‚ West Lafayette‚ IN 47907-2023 August 1‚ 2011 Abstract In 1973‚ Jack Treynor and Fischer Black published a mathematical model for security selection called the Treynor-Black model. The model finds the optimum portfolio to hold in the situation where an investor considers that most securities are priced effectively

    Premium Investment

    • 6923 Words
    • 28 Pages
    Powerful Essays
  • Better Essays

    Canadian Journal of Learning and Technology Volume 31(3) Fall / automne 2005 An Electronic Portfolio to Support Learning1 Anne Wade Philip C. Abrami Jennifer Sclater ------------------------------------------------- Authors Anne Wade‚ is Manager and Information Specialist at the Centre for the Study of Learning and Performance/Education‚ Concordia University‚ Montreal‚ Quebec. Correspondence concerning this article can be sent to Anne Wade‚ Concordia University‚ LB 581. 1455 de Maisonneuve

    Premium Educational psychology Assessment

    • 7293 Words
    • 30 Pages
    Better Essays
  • Powerful Essays

    DISTANCE EDUCATION M.I.M. DEGREE EXAMINATION‚ DECEMBER 2009. INVESTMENT ANALYSIS Time : Three hours Maximum : 100 marks PART A — (5 × 8 = 40 marks) Answer any FIVE questions. 1. Explain the institutional comparison of investment. 2. What are the derivative instruments? 3. Explain the two types of income securities. 4. Explain the elements in ‘‘Return’’. 5. Is ‘‘Risk’’ in a traditional sense? – Explain. 6. Point out the key characteristics in an Industry Analysis. 7. How

    Premium Arithmetic mean Investment Stock market

    • 3116 Words
    • 13 Pages
    Powerful Essays
  • Best Essays

    WGU Overview

    • 5158 Words
    • 26 Pages

    upper-level information technology management position in business‚ industry‚ and non-profit organizations. MBAITM Understanding the Competency-Based Approach Practically speaking‚ what does it mean when we say that WGU programs are competencybased? Unlike traditional universities‚ WGU does not award degrees based on credit hours or on a certain set of required courses. Instead‚ students earn their degrees by demonstrating their skills‚ knowledge‚ and understanding of important concepts through

    Premium Management Strategic management Project management

    • 5158 Words
    • 26 Pages
    Best Essays
  • Satisfactory Essays

    bonds. No more than 40% of the portfolio is to be invested in any one category. With the exception of the Money Market Fund‚ no more than 20% of the portfolio can be in any one investment. At least $1‚000 must be put in the Money Market Fund‚ at most $15‚000 is to be placed in the All Saver’s Certificates. The total investment in debt is to be no more than $90‚000‚ and at least $10‚000 must be invested in a T-Bill Account. Recommend an investment portfolio for Fred Wheeler. Analyze the limitations

    Premium Investment Finance Bond

    • 479 Words
    • 2 Pages
    Satisfactory Essays
Page 1 2 3 4 5 6 7 8 9 50