CAPM 6 CAPM’s application 6 Steps in practice 6 Part B - Actively managed investment Problem defined 10 Solution: Black – Litterman Model 11 Application for Dow Jones Plus Fund 12 Review on the Portfolio 13 Conclusion 14 Part C – Portfolio performance and Style analysis Portfolio performance Sharpe’s Measure 16 Treynor’s Measure 16 Jensen’s Measure 17 M2 Measurement 17 Style analysis Style analysis 18 Benchmark indices 18 Fund’s return 19 Conclusion 19 Reference
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TECHNICAL ASPECT Description of the Project The propose project is the Establishment of GS Canteen. It is a sole proprietorship. It has a floor area of 8x10m2. It is organized to serve variety of school supplies and goods at an affordable price. The capital will be P----- including the land which cost P------- for its pre-operating period. The main products of the proposed canteen will be school supplies‚ meals and beverages. The business will operate from 9:00am to 5:00pm‚ Monday to Friday
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Introduction An electronic portfolio is an interactive online tool which allows you to present a comprehensive overview of your accomplishments‚ skills and experiences. It’s a place where you can compile your resume and samples of your work for prospective employers. The objective of this paper is to analyze the value of developing an electronic career portfolio. The learning goals are to: 1. Familiarize myself with the concept of creating an electronic portfolio‚ 2. Apply and understand research
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A better plan is to send a sampling of your work along with a link to an online portfolio‚ then follow up with an email that includes the link. That way it’s an easy and safe click for your contact to find out a little more about you. Sloppy presentation Just like showing up to an interview in a T-shirt and jeans‚ a poorly put together portfolio could cost you a job. Your portfolio should portray your personality‚ your professionalism‚ and most of all your creativity. Bad laser prints in an office
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foundations were laid bare. Even the core of investing theories related to portfolios has come under pressure. Yet the belief in Modern Portfolio Theory has remained strong amongst the investors. Modern Portfolio Theory (MPT) is a theory that tells investors how to minimise risks associated with investment and at the same time‚ maximise return on the investments by proper resource allocation and diversifying their portfolios – it is based on the theory that risk can be lessened by diversifying into
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Assignment No 6 Diversification in Stock Portfolios Introduction Diversification is one of the key components of a successful investment portfolio. Almost all experts advise the avoidance of concentrating all of your investments in one type. However‚ many investors forget about diversification once they see a financially attractive stock and concentrate all of their assets in it. Other investors make a similar mistake and being influenced by their
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trying to build your makeup artist portfolio is a vital component to becoming successful. Potential clients need to see a portfolio for two reasons. First and foremost‚ clients need to see your previous work in order to know what you’re capable of in terms of skill. Secondly‚ clients feel more comfortable working with a makeup artist that has some previous experience working on actual clients/models‚ it gives them peace of mind. While you know that building a portfolio is necessary in order to land work
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The Aspects of Gattaca: Genetic Makeup Jenelle Brooks December 12‚ 2011 ENG 2009G-003 Dr. M. Martinez Gattaca is a movie directed by Andrew Niccol and the film is set in the “not too distant future.” Andrew Niccol perception of the future isn ’t what most people expect‚ but once thought about carefully it seems quite believable. This movie presents us with a new method in which society strives for perfection
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To be able to explain the aspects of poetry to you all‚ I thought I would break the mini lesson down into two parts. It will help you understand the differences between a poem and a sonnet‚ and will make it easier to absorb all of the components involved. First we will start with a sonnet. Let’s start by talking about just what a sonnet is. “Before Shakespeare’s day‚ the word “sonnet” meant simply “little song‚” i.e.‚ a short lyric poem” (poetry.about.com‚ 2010). By the 1200’s‚ the sonnet had come
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Mat Eubanks AP Phycology Block 8 Validity of Various Intelligence Theorists Thurstone‚ Gardner‚ Guilford‚ Spearman‚ and Sternberg all had great theories about intelligence. With Thurstones statistical procedure‚ Gardners Multiple Intelligence aspects‚ Guildfords Three Dimensions‚ Spearmans Specific Mental Abilities‚ and Sternbergs three aspects of a personality. All of them have flaws or problems and can be personally reflected by myself. Thurstone opposed the general intelligence concept
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