Portfolio Essay Examples - Free Research Paper Topics on StudyDriver.com

Introduction to Portfolio Theory Finance Essay

Firstly, we need to define the word of portfolio in order to get more understanding about the portfolio theory and portfolio development. Portfolio is refers to a group of financial assets such as stocks, bonds and cash. The portfolios are mostly hold by investors according to their risk tolerance, time taken and investment objectives and/or will be controlled by financial professionals, banks and other financial institutions to get the better allocation of risk-return portfolio. Besides, there are two types of […]

Application of Derivatives to Portfolio Investment Management Finance Essay

The financial crisis of 2008 has been a turning point in the financial systems and economies across the globe. According to (Marshall and Grant, 1997) companies face many types of risks, some of which can be controlled and some cannot. However, recent decades have observed drastic changes in the nature of risk in global financial markets, where the volatility of many asset classes has increased. In an atmosphere where investors are consistently exposed to a comprehensive range of risks, derivatives […]

Study on Standalone Risk and Portfolio Risk Finance Essay

Firstly we will define Investment as “commitment of money or capital to purchase financial instruments or other assets in order to gain profitable returns in form of interest, income, or appreciation of the value of the instrument” (Investment, 2010) and Risk “is an uncertain outcome or chance of an adverse outcome.” (Risk, 2010) In any investment there is bound to be categorised risks namely Standalone risk and Portfolio risk. According to an online post by phillykelloggguy (2008) the standalone risk […]

Portfolio on Counselling Observation

A. PORTFOLIO CONSTRUCTION 1. INTRODUCTION A portfolio has diverse meaning and purpose to different people and situations. For instance in the teaching field, a portfolio would be, according to Collins (1991), “they will document how education programmes have enhanced the learning and teaching of practicing and prospective teachers who have participated…. ” Spandel and Gulham (2002) rightly defines a portfolio as, “a collection of one’s achievements or growth. ” It sets out to find out what one claims to know, […]

Portfolio Practical Assessment

Introduction Every industry is racing to be on top to attract as many customers as they can in their specified field of domain and in order to achieve that many companies collect humongous amount of data related to their customers. It may range from personal details of the customer being on the one end of the spectrum to the high-end insights on the customer interests and spending behaviors etc. Background I am working as a AWS Cloud/Python Developer for a […]

Equity Portfolio Management

Introduction Equity portfolio management includes passive management and active management. This two type of management are different in theory, objective and strategy. Some argue that “hybrid” active/passive equity portfolio management styles exist, but such styles really are variations of active management philosophies (Brown, and Reilly, 2012). In this article, firstly, we will define active and passive management and discuss about the differences between these. Secondly, we will talk about the strategies of active and passive management with some example. Thirdly, […]

Marketing Portfolio for Starbucks

1.0 Executive Summary The report examines and analyses a portfolio of advertisements from Starbucks. The main segmentation criteria used by Starbucks is psychographic segmentation, targeting customers based on their lifestyle and attitudes. Starbucks aims to create loyal customers and reduce brand switching by offering a wide variety of products and special coffees regularly. Using a combined push-pull strategy, the company mostly relies on advertising, promotions, personal selling, Internal marketing, and public relations, all making good use of AIDCA formula. An […]

My Portfolio Reflection

For my portfolio reflection, I have been asked to give the reader an insight of the setting in which my work placement was carried out in and the background of the organisation in which I was involved in. In my reflection I will also look at what I was surprised by, what caught my interest, what I felt was important and overtime how my thoughts were changed by my experience. For my 12-week work placement I carried it out in […]

Field Experience Portfolio at Primary School

This semester, I was given the privilege to participate in preparing and teaching a small-group lesson. For this field experience, I visited Halcyon Elementary School in Montgomery, Alabama and observed the level of third grade students. Halcyon Elementary’s demographics include a range of race and ethnicity, as well as a range of students with different levels of learning, and financial background. To begin, there is a percentage of 54% male and 46% female students. The percentages of students of different […]

Critical Analysis Portfolio and Presentation Proposal

This homework was checked by paper owl and it was 28% of plagiarism. Don’t forget to revise. Introduction The United States asserts the Bureau of Labor Statistics, the number of women in the labor force rose from 41% in 1967 to 60% in 1999, before marginally dropping to 58.1% in 2011 ‘(Browne, N.D.). People of varying ethnic backgrounds have also increased, along with women having an increasing presence in the workforce. Mainly due to diversity and inclusion, the workplace has […]

Personal Professional Portfolio

Professional The author has been working for the American Cancer Society (ACS) for slightly over two years working first as an Account Manager for Health Systems and most recently transitioning into the role of Senior Account Manager. While the author has only held these two positions, medical records clerk, and clinic patient account representative (CPAR) in his previous work with an Oncology practice; he has also been exposed to numerous and constant changes throughout the organization and industry. In holding […]

Business – it Management Portfolio Requirement — Pfit

Top Five Strengths Essay The top Five strengths that I bring to the field of Instructional Design are my Critical Thinking Skills, Communication Skills, Project Management Skills, Problem Solving Skills, and Research Skills. Critical Thinking Skills My critical thinking Skills or my ability to obtain through logic and reason any positive or negative aspects of a specific situation has served me well in my career as an instructional designer. I recall one time when this skill was particularly useful during […]

The Markowitz Mean Variance Optimization Model Finance Essay

Abstract This project examined the optimal allocation of stocks based on the Markowitz Mean Variance Optimization Model. It is mainly based on the comparison between two samples of stock returns. The first sample is referred to as the full data set, and contains the returns of the stocks GE, Baxter, Dow, Caterpillar, Apple, and Procter and Gamble calculated over the period of five years. The second sample takes the 250 most recent daily returns as the base data set. The […]

The Risk Involved in Investing in Real Estate Finance Essay

When a person acquires real estate, she/he also acquires a set of rights, including possession, control and transfer rights. In order to achieve capital appreciation investment in real estate involves the commitment of funds to property with an aim to generate income through rental or lease. However, the real estate income can be highly unpredictable and consequently investment in real estate is very risky as it is the case with investment in equity. One of the main reasons for the […]

Minimising Investment Risk in Sainsbury and Halfords

In the modern world, companies and share holders aim is to gain maximum profit at minimum risk. Risk can be controlled, if thorough understanding of market is done. Risk also plays an important role in corporate finance both for company and investors. Companies face inconsistency in project cash flow, on the other hand investors faces unpredictability in capital gains and dividends (Watson and Head 2010). A Portfolio can be defined as a combination of securities. Portfolio analysis is a method […]

Portfolio Essays