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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PROS of Convertible Bonds Convertible bonds offer an investor the opportunity for income in a company in that they typically pay a fixed rate of interest. They also allow an investor the ability to take ownership in the company when they convert that bond to a stock. An investor that is satisfied with that fixed rate of interest can rest a little easier and not have to worry about the common stock fluctuating with the stock markets gyrations. Like other types of bonds investors can park
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With liquidly rationing‚ (credit crunch) does offering covered bonds hold the answer or does it just offer banks the opportunity to increase their margin?. Discuss critically. Introduction In the modern day world‚ with technology and global markets expanding‚ the need for credit is a constant issue for economies to monitor. Liquidity rationing has been most relevant since the GFC‚ when the credit market essentially froze‚ sending financial markets in turmoil. Therefore finding ways to increase
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system that will manage and store the transaction of the library with the following specified objectives‚ (1) to come up with a suitable design of a Library Management Information System; (2) to develop a concept that would monitor the transactions on borrowing and returning books of students; and (3) to replace the manual system to improve the level of service inside the library. Introduction Kolehiyo ng Lungsod ng Lipa is one of the admired public college in the province of Batangas. KLL provides
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Running head: Biotic Components Paper Biotic Component Paper University of Phoenix People‚ Science‚ and the Environment SCI/256 June 10‚ 2010 Biotic Component Paper In this paper I writer will conduct research on a natural ecosystem‚ such as preserves or parks within specific living area. This writer decided to research Angeles National Forest in Los Angeles California. The paper will include the following elements‚ such as the major structural and functional dynamics (process)
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Chapter 9 (Nutrients and Feedstuffs) Nutrient – component of feed that aids in the support of life Feed – any material‚ after ingestion by the animal‚ that is capable of being digested‚ absorbed and utilized * Not all feed is utilized Lignin – indigestible * Lignin is what the outer wall of a plant cell * The older the plant is the more lignin it has Components of animal feed * Water – (#1 most important nutrient) * Dry matter * Inorganic matter (minerals)
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S = $ [1 out of 1]- Feedback Your answer is within an acceptable range of the correct answer and you have received full marks. Calculation The accumulated value can be calculated using the following formula: show variables P = amount invested = $70‚000 r = simple interest rate (decimal) = 2.04% = 0.0204 t = time period (years) = 380 365 = 1.04109589... S = accumulated value = unknown S = P(1 + rt) = 70‚000 × (1 + 0.0204 × 1.04109589...) = 70
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CHAPTER 05 RISK AND RETURN: PAST AND PROLOGUE 1. The 1% VaR will be less than –30%. As percentile or probability of a return declines so does the magnitude of that return. Thus‚ a 1 percentile probability will produce a smaller VaR than a 5 percentile probability. 2. The geometric return represents a compounding growth number and will artificially inflate the annual performance of the portfolio. 3. No. Since all items are presented in nominal figures‚ the input should also use nominal
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Biotic Components All living organisms depend upon their environment for survival essentials: 1) food 2) shelter 3) breeding site. In turn the organism interacts with the environment in several ways. For example a plant uses the environment for the three purposes named above but in turn it also removes carbon dioxide and water from the air‚ it gets eaten by an animal or a parasite and it depends on the soil for its support. Therefore the plant is interacting with the abiotic components and
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Biotic Components Paper Marisella Marengo University of Phoenix SCI/256 Susan Jensen June 28‚ 2010 Biotic Components Paper An ecosystem is simply the collection of biotic and abiotic components and processes that consist of and governs the behavior of some defined subset of the biosphere. Therefore‚ a biotic component is something that is or has lived. Although sometimes considered only as transitions zones between aquatic and terrestrial environments wetlands actually are true ecosystems
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