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Problem: Evaluating the Use of Portfolio Management
For this activity, review the following article and write a 1 page summary of the key points that you found in the article. Think about how you would apply some of the information in your personal or professional life and include that in the summary.
Kharat, V. J., & Naik, B. K. R. (2018). Best practices in project portfolio management for dynamic decision making. Journal of Modern Project Management, 88-95.
What is the asset allocation procedure for a global portfolio? For a world asset allocation, what is meant by normal weighting, underweighting, and overweighting?
Calculate the performance measures of each of the funds (A, B, and C) using Sharpe's, Treynor's, and Jensen's measures. Rank the results for each of the funds and identify the funds that outperformed the market using the Sharpe's ratio and Treynor'..
Compare the portfolio distributions from @RISK for these three scenarios. What do you conclude?
Using the modified duration method, estimate new price if the yield to maturity is increased by 1 %. You should provide necessary data to support your comments.
If the South African government redistributes income from the rich to the poor, explain how this action affects equality as well as efficiency in the economy.
If you want the portfolio to have an expected return equal to that of the market, how much should you invest in the risk-free security?
What is the liquidity value of the firm's assets? Are these assets available for liquidation (are there any claims against them)? In many cases, asset sales are a critical part of the strategy for a leveraged buyout.
Discuss why an increase in debit balances is considered bullish or bearish. Describe the Dow Theory and its three components. Which component is most important? What is the reason for an intermediate reversal?
Ethics and social responsibility affect every business manager. What is the mechanism for reporting ethical violations? What is consequence for violating code
Examine the duration and convexity of three bond issuances. Determine how sensitive the bond valuations are to changes in interest rates. Value the bonds if interest rates rise, fall, or remain unchanged.
Analyze real-world business problems and generate recommendations for action - Apply quantitative methods of analysis of business situations
At what stock price level will the person who sells you the Breener call option break even? Compare and contrast the size of the potential payoff and the risk involved in each of these alternatives.
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