Portfolio Essays

Optimal Portfolio

On the continued emphasis on the knowledge transfer process and not just whether it leads to value creation but how it occurs following a merger and how it leads to value creation. In addition, it was believed there is a need to focus more on the emergent nature of value creation following an acquisition and how individuals and communities of practice factor into this process. Optimal portfolio can be characterized as resulting in a controversy between skeptical economic and enthusiastic…

Read >>

The Importance of Portfolio

Portfolio is identified as the living and changing collection of records of an individual that reflects all the accomplishment, skills, attributes, and experiences that he or she has (College of Charleston 1). In the professional field, most especially that in animation, portfolio is an important element in securing a job as an animator because it highlights a person’s best works alongside all the necessary information that reflect one’s abilities as an individual and could serve as a useful tool to…

Read >>

Best Works Portfolio

This process essay writing portfolio, (purpose, focus and part of format defined by teacher), will help to monitor students’ progress and determine their capabilities in the development of a five paragraph essay, as well as encourage students to self assess and reflect on their writing development over the term, both for its strengths and its weaknesses. A portfolio assessment system is better equipped to provide students with an ongoing collection of their work, whereby they can spend time improving and…

Read >>

Portfolio Diversification

Portfolio theory refers to the notion that the return, as measured by variance, for a given risk could be maximized by efficiently diversifying portfolios (Tobin 1981). This theory takes into account the stocks involved, and their variances and covariances. These affect the risks faced by a stock portfolio. The value of portfolio diversification lies in the reduction of risks involved (Statman 1987).             There are many articles discussing portfolio diversification in general, and as applied to certain specific circumstances. Below…

Read >>

Portfolio Analysis_

ABSTRACT This paper discusses the portfolio analysis. The paper includes a brief discussion on the meaning of the portfolio and why it is important for an investor to consider portfolio. It  also explains how an investor would select a particular asset to be a part of his portfolio. The limitations and disadvantages of having a portfolio analysis is also discussed in the last paragraphs of the paper. An investor or entrepreneur must study where he or she must invest in….

Read >>

Portfolio Editing

Recommendation and Trading Idea Beyond FRB Chairman Ben Bernanke’s and President Bush’s often positive remarks about the U.S. Economy, it is an undeniable fact that investors are currently wary of U.S. markets. As aforementioned, there are strong trends-based speculations about the further weakening of the US Dollar and the relative strength/appreciation of the Japanese Yen. The market speculations are rooted in reasons which include: (1) the U.S. subprime mortgage crisis, (2) a probable interest rates hike in Japan, and (3)…

Read >>

Portfolio Selection

The modern theory of portfolio has clearly conceptualized the notion of optimal portfolio. According to this theory the investors always try to achieve the highest possible return from their investment in any asset or portfolio of assets while they want to minimize the associated risks. Actually the theory tells about the rational behavior of the investors who always intend to maximize the return from their investment with an acceptable level of risk. (Financial Concepts: The Optimal Portfolio). In 1952 Harry…

Read >>