Portfolio Assignment Part 1 Diploma Working in business Semester 1 March 30‚ 2013 Teacher name: Erin Barclay Student ID: 8558019 Student name: CHEN Yang Student prefer name: Summer The professional definition of intrapersonal effectiveness was “Understanding yourself (and your goals‚ strengths‚ weaknesses‚ style‚ biases) and improving self-management skills‚ such as time management and stress management”(De Janasz‚ Wood‚ Gottschalk‚ Dowd & Schneider‚ 2006‚ p.3). In this portfolio I will
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experience really means the following definition came up: “The perception of interaction with a service‚ product or event through all of the five senses‚ during a period of time‚ on both cognitive and physical levels. Experience’s boundaries can be expansive and comprise the temporal‚ the sensorial‚ the meaningful and last but not least the symbolic (Shedroff‚ 2001). The aim of this portfolio is to draw upon relevant theories and concepts related to the event and provide the readers with information
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Answers…………………………………………………..5-7 Problem: The Financial advisor’s investment case: Inferior investment alternatives Although investing requires the individual to bear risk‚ the risk can be controlled through the construction of diversified portfolios and by 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
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Professional Portfolio -Copies of all certificates and degrees -Copies of your resumes -Course Completion transcripts or certificates -Evidence of a Clinical Practicum -Awards and Recognition Developing your professional portfolio isn ’t an easy task‚ but once its complete you can update it periodically and relatively easily. The portfolio will allow you to be organized when you start to complete applications. You can develop an online portfolio but you should probably start it using a
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Portfolio Management and Investment Decision INTRODUCTION ‚ IMPORTANCE & NEED OF STUDY Portfolio management or investment helps investors in effective and efficient management of their investment to achieve this goal. The rapid growth of capital markets in India has opened up new investment avenues for investors.The stock markets have become attractive investment options for the common man.But the need is to be able to effectively and efficiently manage investments in order to keep maximum returns
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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 construction of a mutual fund: The broader points to keep in mind‚ when constructing a portfolio‚ are the financial goals to be achieved and the targeted duration till their achievement. Both these aspects affect the selection of an investment instrument‚ the amount of money allocated to
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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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active-passive management Investors often debate on whether a portfolio should have active or passive exposure to assets. Interestingly‚ the active-passive exposure is much more than just a binary choice. It actually falls into a 4-box matrix. In this discussion paper‚ we show how investors can adopt this 4-box matrix to active-passive management. Active management is a function of security selection and market timing factors. The portfolio manager of a diversified active fund‚ for instance‚ first selects
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Report Done by: Lang‚ Qin 1988-12-05 Low Lihui Valerie 1989-09-24 Q1 Before we evaluate the actual investment performance of the five constructed portfolios for period 1992.02-2008.07‚ we firstly calculate the mean‚ variance and standard deviation of each of the portfolio using Excel. The results are generated as below: Portfolios | Z1 | Z2 | Z3 | Z4 | Z5 | Zm | Mean | 0.008490 | 0.003843 | 0.009980 | 0.000141 | 0.004840 | 0.0066 | Variance | 0.005335 | 0.007238 | 0.004951 | 0.008652
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Prioritizing IT Project Management Portfolio Prioritizing IT Project Management Portfolio The realities of shrinking IT budgets and increasing dependence on IT in organizations in recent years has resulted in a situation in which there is an intense competition for resources needed to execute and complete IT projects. According to Ross (2007)‚ the shrinking IT budget in the face of increasing demand has brought new pressures to the IT function. To gain approval and funding for projects‚ IT departments
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