Portfolio Essays

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Financial Risk Investment

Investment and Financial Risk Management. A performance analysis of UK based speciality sector funds Abstract Several studies have charted the performance of mutual funds across various styles and investment strategies; this study aims to contribute to previous literature by presenting a performance analysis of a subset within mutual funds known as sector funds; focusing particularly […]

Pages: 23 Words: 6768 Topics: Economy, Financial Markets, Investment, Market, Money, Portfolio, Risk

Improving the Risk Return Performance of Portfolios Finance Essay

With the development of the Chinese capital market, more and more investors start to look for a more rational way to invest. To increase the investment return and decrease the risk, investors must learn to allocate their funds in order to diversify risk. However, due to the limited assets that can be invested in, the […]

Pages: 22 Words: 6548 Topics: Financial Markets, Investment, Portfolio, Risk, Stock Market
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An Analysis of the Volatility of Precious Metals

The article on commodities has focused on price co-movements and their roles in conveying information about the macroeconomic. The gold and silver are those precious metals that mainly focused by the existing research. The previous research do not examine precious metals’ shock and volatility cross effects, therefore there is a main weakness if one considers […]

Pages: 8 Words: 2292 Topics: Economy, Gold, Investment, Monetary Policy, Portfolio, Stock Market, Trade

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 […]

Pages: 5 Words: 1606 Topics: Corporate Finance, Economy, Financial Markets, Investment, Portfolio, Risk

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 […]

Pages: 7 Words: 1964 Topics: Economy, Investment, Portfolio, Retail, Risk

Report on Portfolio Management for Investors

When investing in some securities, investors are expecting to receive returns, which will compensate the risks taken. Usually, investors form a portfolio, which involves a number of securities, and expect them to generate returns. However, by buying, for example, stocks of leading companies in flourishing industries is not a guarantee of high returns and the […]

Pages: 8 Words: 2518 Topics: Economy, Financial Markets, Investment, Market, Portfolio, Risk, Stock Market

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 […]

Pages: 17 Words: 5144 Topics: Investment, Portfolio

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 […]

Pages: 13 Words: 3851 Topics: Economy, Investment, Portfolio, Research, Risk, Risk Management, Stock Market
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