Bussiness ManagementMBAstrategyHuman ResourceMarketingHospitalityE-commerceInternational Tradingproject managementmedia managementLogisticsFinanceAccountingadvertisingLawBusiness LawEducationEconomicsBusiness Reportbusiness planresearch proposal
英语论文题目英语教学英语论文商务英语英语论文格式商务英语翻译广告英语商务英语商务英语教学英语翻译论文英美文学英语语言学文化交流中西方文化差异英语论文范文英语论文开题报告初中英语教学英语论文文献综述英语论文参考文献
ResumeRecommendation LetterMotivation LetterPSapplication letterMBA essayBusiness Letteradmission letter Offer letter
澳大利亚论文英国论文加拿大论文芬兰论文瑞典论文澳洲论文新西兰论文法国论文香港论文挪威论文美国论文泰国论文马来西亚论文台湾论文新加坡论文荷兰论文南非论文西班牙论文爱尔兰论文
小学英语教学初中英语教学英语语法高中英语教学大学英语教学听力口语英语阅读英语词汇学英语素质教育英语教育毕业英语教学法
英语论文开题报告英语毕业论文写作指导英语论文写作笔记handbook英语论文提纲英语论文参考文献英语论文文献综述Research Proposal代写留学论文代写留学作业代写Essay论文英语摘要英语论文任务书英语论文格式专业名词turnitin抄袭检查
temcet听力雅思考试托福考试GMATGRE职称英语理工卫生职称英语综合职称英语职称英语
经贸英语论文题目旅游英语论文题目大学英语论文题目中学英语论文题目小学英语论文题目英语文学论文题目英语教学论文题目英语语言学论文题目委婉语论文题目商务英语论文题目最新英语论文题目英语翻译论文题目英语跨文化论文题目
日本文学日本语言学商务日语日本历史日本经济怎样写日语论文日语论文写作格式日语教学日本社会文化日语开题报告日语论文选题
职称英语理工完形填空历年试题模拟试题补全短文概括大意词汇指导阅读理解例题习题卫生职称英语词汇指导完形填空概括大意历年试题阅读理解补全短文模拟试题例题习题综合职称英语完形填空历年试题模拟试题例题习题词汇指导阅读理解补全短文概括大意
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
Peter, L., Svejnar, J. Te本论文由英语论文网提供整理,提供论文代写,英语论文代写,代写论文,代写英语论文,代写留学生论文,代写英文论文,留学生论文代写相关核心关键词搜索。