REVIEW OF LITERATURE * Ananth N Madhavan (2003) once a fairly esoteric subject‚ risk analysis and measurement have become a critical function for both portfolio managers and traders. Yet accurate measurement and analysis of risk presents many practical challenges‚ including the choice of risk model‚ portfolio optimization pitfalls‚ horizon mismatches‚ and out-of-sample testing. This detailed overview of recent developments in risk analysis and modeling focuses on practical applications. While
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Portfolio Optimization A Selection of Stocks from the Heng Seng Index 17 August 2012 Introduction A typical investor purchases an asset with the hope that it will generate income or appreciate in the future. Given the plethora of choices in the market‚ a rational investor would choose an investment with the highest expected return. The Hong Kong Stock Exchange is the sixth largest stock exchange in the world with 1‚477 listed companies and a combined market capitalization of HKD 17 trillion
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Lessons Learned from Managing a Personal Stock Portfolio This report is going to talk about every aspect of the stock market game that I recently finished participating in with this Intro to Business class. It will state the good and bad times I experienced doing this project‚ my most and least successful trades‚ the challenging and easy activities that went along with this project‚ improvements‚ and most importantly‚ what I learned from taking part in this game. First of all‚ I would like
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LITERATURE REVIEW In recent days India is witnessing a change in consumerism. The market is now predominantly Consumer driver. The focus is shifting for product based marketing to need based marketing. Consumer is given many options to decide. Two wheeler segment is no exception to this general trend. An effective market communication is imperative for reaching the target audience. So it is important that we study the consumer perceptions and behavior of the two wheeler owners which with give
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tool for predicting stock returns and facilitating investment decisions. Theoretical Background & Literature Review CAPM developed by Sharpe (1964)‚ Lintner (1965) and Mossini (1965) builds upon the “Portfolio Theory” introduced by Harry Markowitz (1959). CAPM presents the basis for determining the required rate of return on all risky assets. CAPM theory is built upon the assumptions of the Portfolio Theory plus some additional ones. The major factor that allowed Portfolio Theory to develop into
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like equity‚ debt and gold. However‚ while still being one of the simplest forms of investment‚ in recent times mutual funds have become a bit more complicated. With the emergence of newer asset classes and sub-segments within them‚ mutual fund houses have spun off a number of funds‚ with different investment objectives and different target investors. This has complicate investment process‚ making it very important for investors to understand the nuances of building a good mutual fund portfolio. Portfolio
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1. Brand Portfolio a. What is your 5 year plan regarding the brand portfolio across the two markets. Give justification Our Period 2 results have swept the industry and we have become number one team in our industry. We are the leaders in value market shares (23%) and unit market shares (29%) in Squazols market. Our 5 year plan will focus on maintaining the brand equity in the Squazols market as we can see the 5-year anticipatory growth in manufacturing and construction sector and
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Diversification in Stock Portfolio Diversification in Stock Portfolio Background As a risk averse investor‚ I am considering investing in one of two economies. The expected return with volatility of all stocks in both economies is the same. In the first economy‚ all stocks move together‚ in good times all prices rise together and in bad times they all fall together. In the second economy‚ stock returns are independent; one stock increasing in price has no effect on the prices of other stocks. Diversified
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Literature Review: A case of burnout among project managers in the South African construction industry. Burnout is a syndrome which is commonly found among individuals working in high pressure environments and is defined as a negative experience which results from the interaction between the individual and the environment (Yip and Rowlinson‚ 2009). Burnout is known to be a syndrome characterized by three dimensions; these dimensions being emotional exhaustion‚ cynicism and personal inefficacy;
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Active &Passive Portfolio – Call/Put Options and Futures This report will document the active traded portfolio held from Friday (July 18th‚ 2014) until Monday (August 11th‚ 2014). In this portfolio‚ the two portfolio managers traded call options and put option for the stocks on the S&P 500‚ as well as futures contracts in many different asset classes (commodities‚ currencies‚ indexes and so on). Trades were made at the end of each week and Monday (August 11‚ 2014)‚ resulting in four trading days
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