Risk and Return -II PGDM/MMS- SEM-II PROF. V. RAMACHANDRAN FACULTY- SIESCOMS ‚ NERUL 1 PORTFOLIOS & RISK What is an Investment Portfolio A group of Assets that is owned by an Investor Single Security is riskier than Investing in a Portfolio. Portfolio may contain- Equity Capital‚ Bonds ‚ Real Estate‚ Savings Accounts‚ Bullion‚ Collectibles etc. In other words the Investor does not put all his eggs in to one Basket. 2 Diversification –Risk Reduction Let us assume you put your money
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couldn’t ignore. This journey changes them for the better; then they return home. For example‚ Toy Story 3 is a well-received Voyage and Return story. With Andy going to college‚ the toys run away to a daycare‚ forcing Woody to come with them and try to bring them home. Initially‚ the toys see the daycare as a fun and freeing place‚ but as time goes on they see that they’re actually trapped in heartless system. It’s only when Woody returns for them and helps them gain freedom that they can truly be free
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excluding any portfolio that offers an inferior return for a given amount of risk. While this concept seems obvious‚ one of your clients‚ Laura Spegele‚ is considering purchasing a stock she will bear. To convince her that the acquisition is not desirable‚ you want to demonstrate the trade-off between risk and return. While it is impractical to show the trade-off for all possible combinations‚ you believe that illustrating several combinations of risk and return and applying the same analysis to the specific
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Juan (a) Expected Portfolio Return and Risk Expected Return Risk Covariance = (0.002)(0.06)(0.09)=0.0000108 (b) Minimum Variance (Pendix Ltd) The minimum variance for this portfolio is 0.693‚ indicating that risk is minimized when 69.3 percent of the portfolio is invested in Pendix’s shares. A rational investor would not allow Pendix’s shares to account for more than this proportion as they could get a higher return and lower risk by reducing
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Homework ES 1. (TCO 8) The historical returns on large-company stocks‚ as reported by Ibbotson and Sinquefield‚ are based on: (Points : 3) the largest 20 percent of the stocks traded on the NYSE. the stocks of the largest 10 percent of the publicly traded firms in the U.S. all of the stocks listed on the NYSE. the stocks of the 500 companies included in the S&P 500 index. 2. (TCO 8) If the financial markets are efficient‚ then: (Points : 3)
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Accounting Rate of Return (ARR) ARR provides a quick estimate of a project’s worth over its useful life. ARR is derived by finding profits before taxes and interest. ARR is an accounting method used for purposes of comparison. The major drawbacks of ARR are that it uses profit rather than cash flows‚ and it does not account for the time value of money. ARR is most often used internally when selecting projects. It can also be used to measure the performance of projects and subsidiaries within
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Frank Miller’s Batman: The Dark Knight Returns questions what is right and what is wrong. It makes you wonder if the government is the bad guy‚ or if it is the criminals‚ or maybe even Batman himself. Miller uses duality and creates closure to show that there is always another side of the coin and all you have to do is flip it to see it. He also uses art to build context and tension by starting with art that is abstract. The art slowly changes to brighter colors and less abstract art as the tension
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The essay of “Groom Service” and “The Return” “Groom Service” by Michael Anthony Dorris and “The Return” by Ngugi wa Thiongo are two short story which have the common theme of “love” and the common situation of “ the marriage”. Although the two stories have common themes and situation related to acceptance‚ acknowledgement‚ and recognition‚ the difference between the two story influence the meaning a lot. The common theme of story is “love”. The protagonist in “Groom Service”‚ Bernard‚ had
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“The Return of Martin Guerre” by Natalie Zemon Davis provides the read with an interesting case of a present‚ Arnaud du Tihl‚ stealing Martin Guerre identity and almost getting away with it. The story create two campus of thought on Bertrande’s motive. One side being defended by Davis‚ and arguing she masterminded the whole plan. While Robert Finlay arguing she was innocent. Davis argument is the most believable with too many questions and too many assumption‚ and to neatly package together that
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idea of the differential entity from the totemic/exogamy systems and taboos. The names of the essays that address the concepts are: "The Horror of Incest"‚ "Taboo and Emotional Ambivalence"‚ "Animism‚ Magic and the Omnipotence of Thoughts"‚ and "The return of Totemism in Childhood". In each essay includes the teachings and beliefs of which Sigmund Freud hypothesized. Totem is a rule of an animal (or human) and more unlikely a plant which is related to the whole clan. The word taboo derives from the
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