StudentShare solutions

# Portfolio Management - Essay Example

## Extract of samplePortfolio Management

??……………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. Total Market Sum-1268004.05 Sum- 352868.1 Average-25877.63 Average-7201.39 Count-50 Count-50 Initial-30949.59 Initial-7724.03 Final-24441.49 Final-7050.27 Discrete Rate of Return rt, t+1 = ln(St + 1/St) = ln(1 + Rt, t + 1) 1. R=[1074.13/1344.77]-1= -0.20 2. R=[24354.82/26381.82]-1= -0.91 3. R=[24441.49/30949.59]-1= -0.21 4. R=[7050.27/7724.03]-1= -0.09 When computing discrete rate of return, as time progresses the increments also progress. In each increment there is an ending price and a beginning price. Each increment has a rate of return equal to one. It should be noted that ...Show more

## Summary

Save Your Time for More Important Things
Let us write or edit the essay on your topic
"Portfolio Management Essay"
with a personal 20% discount.
Grab the best paper

### Related Essays

Money Management - Portfolio of funds or ETF
During the 1990’s several stock exchanges faced financial problems causing major losses to investors. The bubble bust as the bear run that affected the stock markets such as the NYSE (New York State Exchange) and other major stock exchanges. As a result, many investors shied away from the market and opted for low risk investments with good returns.
11 pages (2750 words) Essay
Portfolio Management
The portfolio formation is characterized by the attainment of optimal returns and diversification of risk. The main strategy in the formation of portfolio is the preservation of capital. However, the strategy of preservation of capital does not mean that one should exit his position of asset holdings in the event of incurring losses.
4 pages (1000 words) Essay
Portfolio
My choice of the three works is because of significant reasons, which include the need to address relevant issues. Indeed, the three projects were timely and addressed my intended audience, which include my fellow students and my course instructors. Furthermore, the topics addressed in the three works appease me.
4 pages (1000 words) Essay
Portfolio Management Master Essay
Thus the return generating process is frequently impacted on by factors like oil price movements and varying interest rates. (Basu 663). Therefore the APT will have many roles. First, in the management of priced portfolio and unpriced portfolio. Since returns on security has got both general and minor factors that affect it, it has been noted that there will be minimal effects as portfolio's become bigger and as far as assets returns are concerned.
4 pages (1000 words) Essay
Portfolio management
An investor may hold a collection of investments to derive future payments that will compensate the investor for the time the funds are committed, the expected rate of inflation, and the uncertainty of the future payments. The "investor" can be an individual, a government, a pension fund, or a corporation.
7 pages (1750 words) Essay
Portfolio Management Essay
By exploring how risk-averse investors can construct optimal portfolios through consideration of the trade-off between market risk and expected returns, Markowitz presents the benefits of diversification. Out of a variety of risky investments, an investor can compile an effective portfolio of investments, each of which will offer the maximum possible expected return for a given level of risk.
8 pages (2000 words) Essay
Management Portfolio
ment, risk management, quality assurance, scheduling, estimating, contracting and quality control etc .The enhanced knowledge through field experience will help in understanding and applying the key management principles in real life engineering applications. The objective of
16 pages (4000 words) Essay
Portfolio
e inevitable, as every aspect of life involves some sort of union setup between people to make them deliberately work to attain a common target: trade unions in a corporation, project teams in offices, a convoy on a mission, a team of surgeons in a hospital, and a team of
6 pages (1500 words) Essay
Portfolio essay
There before I could not make solid statements. I have since sharpened my writing skills and I am very fluent now. The variety of these essays will demonstrate the pro I have
3 pages (750 words) Essay
Portfolio management

The author states that portfolio managements involve understanding the various investment alternatives and selecting the ones that best achieve the overall financial goals and strategy. Portfolio management has in recent years become a popular concept in managing business and projects in many organizations.

8 pages (2000 words) Essay
Get a custom paper written
by a pro under your requirements!
Win a special DISCOUNT!
Put in your e-mail and click the button with your lucky finger