Portfolio

One of the main benefits is that investors can target different levels of expected return more accurately. This is possible as investors can choose to weight their portfolios in a way that offers them more or less exposure to each of the specific risk factors. Another key function of the Fama and French model is that is allows investors to categorise mutual funds by size and value and hence judge their expected return…

Conference Portfolio, I have entered six pieces that demonstrate my best work. The six elements consist of the Banned Book Quotation Chart, Taking Responsibility DEJ’s, The Hobbit Figure of Speech Chart, The Hobbit LRA’s, The House on Mango Street LRA’s, and finally the Fahrenheit 451 LRA’s. Out of all six elaborate pieces of work, my two strongest pieces are The House on Mango Street LRA’s and the Fahrenheit 451 LRA’s, which are placed in the reading section of my fourth quarter portfolio…

After years of going through career portfolios, I have decided to pursue a career in the field of nursing. From elementary through high school, my counselors made me do career portfolios. Mine would change quite often: teacher, veterinarian, doctor, etc. Growing up and even now, I have lived in the same home as a nurse, my grandmother. She is more of a phlebotomist than a nurse but she still has a nursing degree. I remember going to the doctor’s office she worked at and I loved playing with…

I chose to include prompt 13-2 in this portfolio because I learned the most that week about how little I understand people. I have always been one to try and see things from someone else’s point of view but, after writing that prompt, I realized that I was actually pretty ignorant about how others view problems. There is not one defining event or moment that dictates how one views things rather, it is a messy series of life events that shape the world through each persons’ eyes. Understanding…

complicated and thorough process. While I have enjoyed writing for many years, I often found myself struggling to organize my thoughts in a way that would clearly show my true self to the reader. However, after going through the Reflective Writing Portfolio course, my writing has changed in both its organization and its overall focus. By examining numerous texts and revising many of my old writings, I have learned various techniques to effectively organize my ideas and make them much clearer to…

For my third portfolio, I decided to brainstorm some ideas of what a person can do to restore themselves in under five minutes. The first idea I came up with was to eat a snack. Eating a snack allows for a person to take a break from doing work, and to enjoy the salty or sweet flavor of their favorite treat. While presenting my portfolio, I had snack bags that contained Hershey Kisses, lollypops, and …… available for observers to take home and enjoy, when they need a few minutes to restore…

What does risk and return mean to the average investor? In order to answer this question, investors must first look to themselves to determine the correct steps to take. One cannot call him or herself an investor without first measuring their risk tolerance as well as risk capacity. Risk tolerance represents how much a client is willing to withstand swings in the value of held assets as well as changes in general market conditions. One of the most common ways of measuring one’s risk tolerance is…

assets and provide us with a framework to associate risks of assets with their expected returns. A large number of theories and models have been prevailed to relate the risk and return of various assets to aid practitioners in selecting investment portfolio. These theories include Arbitrage Pricing Theory (APT) and the Capital Assets Pricing Model (CAPM). The Arbitrage Pricing Theory is a theory developed by Stephen Ross (1976) and was later extended by Huberman (1981). According to Ross (1976)…

QUESTION 1: VALUATION OF SHARES 1. ROE= 25% Dividends Paid = DPS/EPS (54000/50000)/4.32 1.08/4.32 0.25 25% Share price for Ragan is $27.36 2. Growth for 5years = 18.75% Growth after 5 years = 15% Dividends D(0)=1.08 D(1)=1.08 X 1.1875=1.2825 D(2)=1.2825 X 1.1875=1.52296 D(3)=1.52296 X 1.1875=1.8085 D(4)=1.8085 X 1.1875=2.1476 D(5)=2.1476 X 1.1875=2.5503 D(6)=2.5503 X 1.15=2.9328 Terminal Value = 2.9328/0.15 X 0.20 = $41.4 Share Price = D1/(1+r) + D2(1+r)^2 +D3(1+r)^3 +…

rate of return for the portfolio efficiency. Efficient portfolio depends on the risk free rate of return and risk level for the specific portfolio. It is tangent line draw from the intercept point on the capable point to the point where both risk free rate of return and expected rate of returns becomes equal. Market portfolio and risk free asset coalitions consequences form the capital market line. port All points on the CML have superior risk-return profiles to any portfolio on the economical…