Portfolio

3. Investment is inherently risky; however, the wise investor will seek ways to reduce this risk. One such method is to utilize portfolio theory when planning the investments. Explain and discuss the concepts behind portfolio theory, clearly identifying advantages and disadvantages or limitations to this theory. The portfolio theory is a diversification of shares and related investments such as cash in savings accounts, and derivative products such as single stock futures in order to maximize…

diversify securities, to maximize a portfolio to match the goals of the investor. Through analyzing the different classes of risk, one can match investments to an investors risk tolerance and return requirements. While some investments may present greater risk they are countered by a higher rate of return and vice versa, less risk corresponds to a lower return. Moreover, investment risk can be substantially reduced through diversification, which spreads a portfolio across different industries,…

The ePortfolio created for COMM 351 was a beneficial project not only for myself and my own professional presence but also a good guide on what aspects and areas potential professional contact want to see from me. As I prepare myself for the next career move after graduation I know I need to improve the layout and structure of my resume so that it promotes and markets my strengths and skills. The more appealing and informative my resume is the more attraction I will receive when sending it out…

Portfolio rebalancing model is powerful to explain the exchange rate and equity returns by Hau (2004). Based on the portfolio balance approach, M.Gelman et al. (2015) found a new approach to estimate the correlation between foreign exchange rates, asset prices and capital flows. They showed a long-run equilibrium between REFER and NFH. According to this new equilibrium, there is an equilibrium relationship between the stock of assets held by international investors and the asset prices. The…

Projected Career Path In order to plan my career path, I will break my journey down into three sections. Broscio and Sherer (2003) define these sections as understanding your reality, analyzing overlaps and gaps in that reality, and then developing a written plan based on that analysis. By utilizing the CSU-Global Career Porftolio Worksheet, I was able to fill in the information that is important to me. This involves listing my interests, work experience, and any education or training.…

Some of the pieces that can be included in children’s portfolios include: checklists, cutting samples, drawing samples, self-portraits, writing samples, audiotapes, videotapes, logging activities, interviews and parental input (Myers, 2015, p. 3). There is also another types of portfolio assessment that is utilized in early childhood education classrooms known as the three-folio system. This type of assessment has three different portfolios that represent ongoing work, current work and…

Emmons’ article about portfolio cover letter is very informative. It not only covers insights from the instructors’ perspective from reading the letters, but also describes interpretations of the writers. I've learn that the purpose of the portfolio cover essays are for instructors to understand students’ work ethics and reflect upon their own teaching methods. However, the issue with these letters is that most of them are “scripted responses to… the narrative of progress- it begins with a…

helps bank to take business decisions in a known window with the view of the risk that the bank is associated with. Portfolio management: Portfolio is a combination of financial instruments like bonds, common stocks, banknotes, debentures and other instruments. The process of obtaining optimum returns with minimum risk from the combination of various portfolios is called portfolio management. Immunization is a strategy that equalize the duration of assets and liabilities such that it minimizes…

Portfolio Reflection In the beginning of the course I have a few ideas of my future like what career I’m going into. During the course I know more about the career I want to going into and have more information about it. The surveys on myBlueprint.ca has given me ideas of what career I want. My blueprint gives me more information like what course is required for the program and how much it costs every year. During the course I also have learned how to write resumes and cover letters. It also…

In order to carry out students’ self-assessment I am going to use the European Language Portfolio. The Council of Europe proposed that learners could build up a Portfolio in order to develop plurilingualism and pluriculturalism. Thus, the European Language Portfolio was launched in 2001. The Portfolio is a document in which language learners can record their learning process and cultural experiences. This learning could be either at school or outside, and it allows students’ self-assessment,…