Portfolio Management Essay Essay example
Undergraduate
Essay
Finance & Accounting
Pages 6 (1506 words)
Download 0
Table of Contents 1.0 Introduction…………………………………………………………………………….2 2.0 Discrete Rate of Return……………………………………………………………….2 3.0 Geometric Mean Return………………………………………………………………

Introduction

??……………7 8.0 Discussion…………………………………………………………………………………7 9.0 Conclusion………………………………………………………………………………...8 10.0 References……………………………………………………………………….….....8 11.0 Appendix………………………………………………………………………………9 Introduction Discrete rate of return can be said to be the amount of income produced through an investment in a specified period of time in addition to change in its price in the same period divided by its initial price. 1. Travel and Leisure 2.Consumer Goods Sum-55719.86 Sum- 1221756 Average-1137.14 Average-24933 Count-50 Count-50 Initial-1344 Initial-26381 Final-1074.13 Final-24354.82 3. Media 4. ...
Download paper
Not exactly what you need?

Related papers

Applied Portfolio Management
It is very significant that no mistake is being made or else it can lead to important losses. Trading systems have several advantages and disadvantages. “The advantages of trading systems can be hidden when they become associated with trading platforms involving trade order submission and processing.  A clarification of their roles can help explain the benefits of using a trading system.  This…
portfolio management
This means that the investors incline towards investments which offer guaranteed returns at low risk. However, the ability to take higher calculated risk could produce higher returns for the investor. However, the returns are not guaranteed. For this reason, portfolio management attains significance (MAHAJAN, 2009). Portfolio management helps the investor to decide on the weight-age to be…
portfolio management
Aim of this work will be then to analyze into details the success factors of this nation on an economic basis, together with a comprehensive analysis of the growth of Qatari market, and the major characteristics of two corporations, Almeera and Qatar Telecom, according to the following factors: Assets analysis Profit and return analysis Growth in shares Market analysis Risk analysis QATAR ECONOMY…
Portfolio Management and Stocks
Industrial analysis always looks forward to analyze the things in a perfect and well organized manner. Industry analysis means to analyze the whole industry in which different companies relating to a single industry would be dominated, analyzed and count (MAHAJAN 2009). Though there are number of industries currently found in the entire world and every industry has its own recognition and…
Security Analysis and Portfolio Management
358). For the stock market perspective, the absolute investment returns are gaining more fame lately due to the start of mutual funds aiming at absolute return objectives. In contrast, traditional mutual fund aims at producing smart relative investment returns as compared to the suitable benchmark. Absolute returns facilitate profitability in most periods and acts over an extensive range of market…
Investment and Portfolio Management
ry 21 Infrastructural Sector 22 Automotive Sector 22 Estimation of Beta-Coefficient 22 Macro-Economic Analysis 23 Portfolio Management Strategies 24 Significance of Diversification 25 Portfolio Performance Analysis 26 Apple Inc 26 Citigroup 27 General Motors 28 Chicago Bridge & Iron 29 Pfizer 31 References 33 Appendices 34 Table 6 – Financial Statement Analysis of Apple (AAPL) 34 Table 7 –…
Portfolio Management
This obviously shows that this theory is not entirely correct. The theory further interpreted shows that investors who thoroughly analyse the market are wasting their time. This theory was coined from the belief that, since the market was often efficient, then it was always efficient. This is however, not always true (Hagstrom, R. 2001, 158). The efficient market theory by Eugene Fama bases its…