Portfolio Essays

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4 essay samples found

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
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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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