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Investment Management,rational&irrational market

论文作者:留学生论文网论文属性:作业 Assignment登出时间:2012-01-23编辑:tinkle点击率:4322

论文字数:3403论文编号:org201201230024382249语种:英语 English地区:英国价格:$ 22

关键词:Capital marketinvestment portfolioPEstock

摘要:Assignment brief中关于小组作业的部分请忽略,我已经完成,并做过Presentation,只需要你们完成当中要求的5道题即可。

论文题目:Investment Management,rational&irrational market
论文语言:English
论文专业:金融与投资
字数:3000
学校国家:U.K.
是否有数据处理要求:是
您的学校:Northumbria University 排名56
论文用于:BA assignment 本科课程作业
补充要求和说明:
Assignment brief中关于小组作业的部分请忽略,我已经完成,并做过Presentation,只需要你们完成当中要求的5道题即可。
现在要求对目前的投资组合做至少3处调整,并说明原因,题目中要求计算的部分,请把调整之前和之后的都计算出来。
我上传的文件中Assignment brief是具体要求,‘论文要求’是我对每一道题的就提要求。Appendix1-4是我的投资组合的全部情况,内有5分表格,内容很详细,请仔细查看。剩余两份表格是分别对一支股票和债券的分析,可供参考。
根据需要请添加图标

 

Question 1.
Capital market is the combination of different types of asset. Asset allocation is the core aspect of investment portfolio, and the asset allocation will be disparate with different financial pursuit of investor. A well designed asset allocation in an investment portfolio will bring high retribution to the investor. Asset allocation is one of the most important aspects when an investor makes an investment portfolio as https://www.51lunwen.org/mba/2010/0112/2035499307.html  the asset allocation always includes the analysis of risk and retribution in the investment activity. Beyond all doubt, there is reverse consensus to the above view. Some scholars resolutely believe that only the right activity management can bring well performance of investment portfolio.
There are two important aspects for an investor to make a well asset allocation. Firstly, a reasonable portfolio should be made by the investor, which will bring enough profit and sufficient cash flow in the coming specific https://www.51lunwen.org/mba/2010/0112/2035499307.html  period. Secondly, the portfolio made by the investor must be considering the investor’s tolerance on the investment risk.
Just as Markowitz says (Markowitz, 1952), investment risk is unavoidable in the process of pursuit profit. Risk tolerance is used to define and measure the maximum threshold value of financial loss for a specific investor. https://www.51lunwen.org/mba/2010/0112/2035499307.html  The risk tolerance level of an investor is hard to predict. It is a emotional stress than an investor can endure before he making a hasty decision to give up a long-term investment plan. The asset allocation of investors must be within the risk tolerance level to guarantee their profits from the investment activity.

Question 2.
Just as Peter Lynch’s investment mantra (Peter, 2009), the investor should find https://www.51lunwen.org/mba/2010/0112/2035499307.html  some companies whose long-term prospects look good, with well management quality, and whether the share price is under-valued by PE ratio.
The PE ratio, which stands for Price / Earnings ratio is one of the most common estimate value used in the stock market. The PE value shows a stock is under-valued or over-valued. It is an important reference when investors to make the decision to buy a stock.

Question 3.
Question 4.
Question 5.

Reference

DeBondt W., Caginalp G. (2000), Journal of Psychology and Financial Markets, https://www.51lunwen.org/mba/2010/0112/2035499307.html  Lawrence Erlbaum Associates (2000), Volume 1, Numbers 3-4

Kahneman D., Tversky A. (2000), Choices, Values, and Frames, Cambridge University Press; 1 edition, 43-46

Koumakhov R., (2009), Conventions in Herbert Simon's theory of bounded rationality, JOURNAL OF ECONOMIC PSYCHOLOGY  2009  VOL 30; NUMBER 3,  page(s) 293-306

Larrick R. P., Boles T. L.(1995), Avoiding Regret in Decisions with Feedback: A Negotiation Example, Organizational Behavior and Human Decision Processes, Volume 63, Issue 1, July 1995, Pages 87-97

Markowitz H. (1952), Portfolio Selection, Journal of Finance 7, no.1 (pg. 77-91) https://www.51lunwen.org/mba/2010/0112/2035499307.html
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