Essays on Markowitz

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Introduction

Therapies are usually designed to address the problems of weight loss that should lessen the risks for chronic diseases like diabetes and hypertension. In addition to this, many researchers happen to approve of the positive feelings and the improvement of wellbeing that physical therapies are able to provide (Bryan & Tiggemann, 2001, p.147). Significant weight loss is said to accompany both positive and negative emotions, and it is in this regard that psychological balance should be maintained to ensure success of the therapy. The aim ...

Calculations

Portfolio Return = (2%*23.6%) + (65.5%*1.7%) + (10%*23.3%) + (10.3%*2.5%) + (8%*33.1%) + (4.2%*-1.0%) = 6.77558000% Portfolio Risk () = 14.2% Based on the calculations, investing in a portfolio comprising of stocks from Disney, Citigroup, General Electric, Morgan Stanley, Home Depot and Ford would attract a return of 6.78% and risk of 14.2%. Evidently, the individual stocks comprise of highly risky assets (Morgan Stanley, and Citigroup) and the other assets are have relatively low risk. Evidently, investors would gain from such a portfolio although the risk is very high. The combination of assets in to a portfolio helps to diversify the risks ...

FINAL SALES CALL PRESENTATION

FINAL SALES CALL PRESENTATION a. The considered company is Forester Financial Services. The company offers insurance products for individuals and companies. Specifically for the final sales call presentation, the considered product is the Key Person Insurance Product with a minimum value of 100,000 dollars. The required prospects call is people with a high profile in the company and with more than 35 years old. That is because of the value of the insurance product and the person maturity at that age (Brookins, 2015). b.

■ There are multiple offers on insurance products in the industry ■ The return on sales ( ...

A unit trust is a form of a collective investment scheme that allows investors to pool their money for the purpose of investing in the Malaysian stock market and other approved investment portfolios (Hassan, 2016). The unit consists of three parties, the fund manager, the trustee, and the unit holder (Hassan, 2016). A unit trust is governed by a trust deed that outlines the objectives of the fund, the investment style, and the relationship between the unit holders, the fund manager, and the trustees (Fabozzi and Markowitz, 2011). The fund manager is responsible of investing the funds of the ...

Introduction

Over the past couple of decades, poverty prevention advocates have become aware that it takes more than just emergency services to alleviate poverty. While such sources of aid as rent assistance, food stamps, food bank provisions, utility assistance and the like can help a family subsist from one month to the next, they do not help families escape the poverty cycle and move up to a better standard of living. As Hutson (2004) noted, “social service providers have increasingly recognized that families seeking assistance often face multiple, complex needs and that they require the services of more than one ...

Forces of nature shape the surface of the earth, but there are also the manmade industries that can largely reform and alter the landforms. Quarrying is also one of the men invented industry that has a different impact on the people and the environment at large. Focusing on the problems associated with the environmental effects, it can largely impact the health of the people through inhalation of dust and listening to loud, noisy sounds. Indirect problems of the quarrying include the calamities that can cause greater damages such as through land sliding and flash floods. Major negative effects of ...

Variables that Influence Psychological Well-Being following Significant Weight Loss Submitted by

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Introduction

The goal of therapies addressing weight loss is to decrease the risks for chronic diseases such as diabetes and hypertension, but also to ultimately increase positive feelings of well-being from physical improvements. Significant weight loss is accompanied by both positive and negative emotions and if the decrease in body mass is accompanying by negative feelings, maintenance is difficult. Therefore, psychological aspects to weight loss programs are an important consideration when determining the success of the therapy. Previous research concerning the psychological aspects of significant weight loss has made ...

Essay

Communication is a basis for the society; there are lots of ways to communicate. If one needs to communicate with a big group of people and needs to show something as an addition and as a support to his or her own words, one usually uses presentations. As it is stated in the work “The Importance of Communication In Public Health” by C.D. Domnariu: “Communication in health contributes to all aspects of disease prevention and health promotion, with special relevance in many contexts” (Domnariu, 2014). But what is health communication? It is “the study and practice of communicating promotional ...

Investment Portfolio Project Final Paper and Presentation

Investment Portfolio Project Final Paper and Presentation In an ideal situation, an investor would like to investment in an asset or portfolio of asset characterized by high returns and low risk. However, the ideal world does not exist and so is the ideal portfolio as opined in the sentence above. This understanding gave birth to several portfolio theories and among these theories is the modern portfolio theory whose key contributors included Harry Markowitz and William Sharpe. In the modern portfolio theory of MPT as it is famously referred to, the theorists emphasize the importance of diversification in the portfolio. ...

Introduction

The purpose of business is to obtain the maximum revenue at the lowest cost of capital in a competitive environment. The realization of this goal requires of comparing the size of the capital invested in the production and trading activities with the financial results of this activity. However, in the implementation of any kind of economic activity there is objectively a risk of loss, the volume of which is due to the specifics of a particular business. Risk is the probability of losses, damages, shortfalls of projected revenues, profits. Losses that occur in business activities can be divided into ...

Q1 Answer

The risk in financial investment refers to the events that may affect the attainment of a financial goal. On the other hand, Paul (2012) defines the rate of return as the gains from the investment that an investor receives after a given duration of time. Both risk and rate of return can be said to be directly related. This is to mean that when the risk of investment is very high, then the rate of return is very high. However, this does not mean that always when an investor takes high risks will gain high returns, He or she ...

Crowd Working

INTRODUCTION The nature of work is changing. From a fixed-hour, fixed-place and fixed pay job design, more recent job offers in current market suggest new developments in employment. In older work arrangements, employees are hired based on fixed-period contracts (usually renewable at employer's will and most consistently cancelled during periods of economic crunch and mass layoffs) and are compensated in return for labor hours spent in more or less fixed location and/or workplace layout design. The emergence of ICT innovations, particularly web-based workflow systems, has, however, introduced interesting novelties into how work can be done but also, probably more ...