Essays on Portfolio

Communication Structure Proposal

Communication Structure Proposal

Introduction

Multiplex is a fictional startup operating in automated motorcycle helmets. The helmets, an instant market success, are patented and are now rolled out in markets well beyond initial, niche market of "dedicated riders," particularly in mountain areas. The unexpected success has, however, resulted in a communication problem at Multiplex. Notably, as operations expanded, Multiplex appeared to express internal corporate communication problems (not PR and external communication problems per se). Specifically, having been used to predictable customer profile, Multiplex staff has now to handle customers of all walks. The common conventional communication pattern at Multiplex has been ...

Project title: Microsoft Office Project

Purpose: It is a tool designed by Microsoft that is helpful in the management of portfolio and project by planning, managing budgets, tracking project progress and workload analysis.

Description: Its main modules consist of project teams, project works, finances and schedules.

Objective: The objective of the MS project is to help managers and the users to create projects, track the progress of the project and to report the results of the project. Expected benefits: Ms Project is expected to provide a management interface that will help its user to manage projects effectively and with ease by providing tools that are flexible and having the appropriate usability blend. Funding: The cost of Microsoft ...

Human Resource Management

Gap Incorporated.

Executive Summary3

1.Company Overview and Introduction6 1.1 Company mission..6 1.2 Company vision.6 1.3 Sources of revenue.7 1.4 Industry information and Market share.7 1.5 Number of employees and their demographics..8 2.Problem Definition and Research Objectives..10 2.1 Problem.11 2.2 Decision statement12 2.3 Research objectives12 3.Business Case for Business Research14 4. Research Plan and Methodology.16 4.1 Quantitative vs. Qualitative Data17 4.2 Secondary Data Collection.19 4.3 Primary Data Collection Tools20 4.4.Sampling Approacp0 5.Survey22 5.1 Survey Design Rationale.22 5.2 Focus Group Questions Rationale24 6. Implementation and Communication Plan26 6.1 Implementation Plan26 6.2 Timeline..28 6.3Budget..29 6.4 Communication plan30 8. References.32 7. Appendices

A: Survey Questions.34

B: Focused Group ...

575, High Street, Suite 201

Palo Alto, CA 94301 Re: Application to VIVO for the Position of Financial Analyst Position With deep sincerity and utmost humility, I hereby declare my interest in the position of financial analyst at Vivo Company. My interest to work in this company is deeply founded on the immense knowledge and skills that I have acquired in the diverse academic life. Thus, I have a lot of confidence that my application to your company would be fruitful, as I have all it takes to turn around the phase of financial analysis within the company’s fold. My education background stems ...

The parameters of launching a product or service are extensive and there is no right or wrong strategy to launch a product. A product launched by Apple will have a different launch mechanism due to its global foot print as opposed to a product launched by a mid tier tech local company. The success and failure primarily depend on the most important aspect i.e. the product or service satisfying the needs and wants of the consumers in an effective manner. Coke is a global giant with a brand portfolio full of successful products and hence, the product that the ...

Introduction

The Hiring process should be basically rewarding compared to activities like making tough decisions, firing and disciplining. This is because the need to fill a new position indicates the growth and prosperity of a business. However, there exist challenges in the process for example in cases where human resource specialists believe that not hiring problem-causing employees is the best way to handle problematic workers. Therefore, good hiring requires effort from the human resources department. It involves ensuring that all components are working in order such that jobs posted have correct information, background checks have been carried out and evaluation ...

Introduction

The revenue Cycle helps in managing the billing policies and procedures of an organization. Various steps are involved in this cycle including pre-verifying of insurance, a charge capture system, coding of services, ensuring accurate and timely charge entry, payment posting and managing accounts receivable. Meanwhile when it comes to insurance negotiations, the provider and client can choose to come to an agreement. Additionally, one needs to pay considerations when it comes to charity care and private pay.

Revenue Cycle

Steps in the revenue cycle start with pre-verifying of insurance. In this stage, each client should have a copy of their insurance ...

Risk and return relationship has always fascinated portfolio managers, economists and researchers. With modern portfolio theory, it is generally assumed that risk and return have a direct relationship, i.e. higher the risk of an instrument, higher the return it is expected to generate. Most of the modern portfolio equations and theorems are based on this assumption that return increases as risk taken increases and that higher risk instruments outperform the lower risk instruments. This relation holds true for all instruments. Total risk associated with a product or an instrument can be broken down into credit risk, market related risk ...

Introduction

Identifying the key strategies of a successful business venture help the managers know and understand the excellent ideas that they can apply in their own businesses. It also enable the mangers determine the useful as well as the ineffective strategies that need to be modified or simply removed. The managers are able to plan for appropriate actions to achieve goals and objectives, thrive in the industry, and beat competition after assessing strategies and industry/market conditions. This paper will discuss the organizational background of The Walt Disney Company and its strategies that made it successful as well as the industry ...

Introduction

LVMH Moet Hennessy Louis Vuitton SE, also known as LVMH, is a luxury goods conglomerate, headquartered in Paris, France. The Company was created through the merger of Louis Vuitton and Moet Hennessy in 1987. LVMH is the largest fashion brand in the world in terms of revenue with over sixty subsidiaries. LVMH has posted revenue of €30.6 billion and a hefty profit of over €5 billion in 2014 (LVMH#3, 2015). Christian Dior is the largest brand within LVMH business portfolio, contributing more than 40% of its revenue (LVMH#3, 2015). Bernard Arnaut is the largest shareholder of the company. The ...

•What are our existing cost and profit structure and points of differentiation? The existing cost of Firm Malibu is high due to high promotion and advertisement expenditures for its new brands. It includes a huge amount that is to be spent on advertising and promotion of the new brand. The market research analysis reveals that the company needs to spend around $ 4,300,000 initially on advertising the product in the market. The profit structure of the company is to earn revenues of $ 47,659,000 in the third period. The point of differentiation is that Firm Malibu requires ...

Business Analysis: LVMH

Background Headquartered in Paris, France, LVMH Moet Hennessy Louis Vuitton SE, also known as LVMH, is a luxury goods conglomerate. In 1987, the company was created through a merger between Louis Vuitton and Moet Hennessy (LVMH#1, 2014). LVMH is the largest fashion brand in the world in terms of revenue with more than sixty subsidiaries. In 2014, the company posted revenue worth €30.6 billion and a hefty profit in excess of €5 billion (LVMH#3, 2016). The largest brand within LVMH business portfolio is Christian Dior that contributes to over 15% of its revenue (LVMH#3, 2015). Listed in Euronext Paris ...

Values and Culture Profiles of International Companies

Part 1

Speaking from the perspective of company’s values and culture, TransAlta would be the best fit with my fundamental work place values, which are altruism, security, and prestige, as it scores the highest in these three values. The company can with good reason be described as a socially responsible business. Its website states, “Being a good neighbour means investing in and making a commitment to the communities in which we operate” (qtd. in TransAlta.com). TransAlta website focuses on how much they value their employees and invest in them. Additionally, they have good compensation plans and benefits, such ...

Industrial Outlook

The industry under focus in this paper is the Management Occupation which is essentially one of the most crucial careers in the contemporary economy. Understandably, almost all industries depend on management to oversee the running of business and organizational operations. As such, it is a critical and sensitive industry thus informing the decision to focus on it. In regard to the position, the paper will be focusing on the portfolio management docket which is mandated to analyze and determine the investment mix. Portfolio management is very crucial because it helps an organization to manage wealth, determine the best investments, ...

Portfolio of an average person can comprise of various investments made either through banks, equity market, mutual funds, insurance products etc. The weightage of these products or asset classes in different people’s portfolio depends on a lot of factors such as their income, return objectives, risk taking appetite, liquidity constraints etc. Each market or asset class has its own advantages and disadvantages, which can be related to either liquidity, rate of return, lock-in period etc. A person can open a savings account through any bank. It offers convenience to park funds and withdraw any amount any time. But ...

Average portfolio (first answer)

The average portfolio is designed for people with no knowledge of finance and investment. An average portfolio has a behavior similar to the market environment, and its performance depends on the economic cycle. An average portfolio is a composite of the Dow Jones Industrial Index and the Standard and Poor's 500. From 1950, both indexes had a performance of 10% in a ten-year cycle in average. The previous is the argument that the mutual funds and agents say to the investors to have an average portfolio without financial education and "low risk" (Kiyosaki). The risk is relative according to ...

Abstract

E-commerce is a growing trend in the website world. Companies and business see the need to create dedicated e-commerce packages for their customers. One major factor for its growth is the internet’s simplicity. The internet paved the way for great advancements in the world and made life easy for the common man. One can easily do many errands through the internet like booking for a hotel, paying for a plane ticket, creating awareness or warning people. Hence, it is essential for companies to follow suite with the changes if they wish to keep their current customer base. Apart ...

Introduction

In the growth wheel analysis, the Basha Mediterranean cuisine is graded in a scale of between 1 to 4, where one is too weak and 4 is excellent. The grading is done in four different sectors under which the business performance can be improved based on the given analysis. The four areas include business concept, organization, operations and customer relations.

Findings

Business concept: The business concept was graded under five different categories; this included the business idea, product portfolio, revenue model, and customer portfolio and market position. Averagely there was a very good performance in the business concept, with the ...

Safe Investing

Safe Investing The safest investments can be defined as to invest the funds in such manner that the worth of overall investments increases over the time in the presence of different adverse elements such as inflation and time value of money. It is rare to find the safest investments in the fluctuating business environment, however, the saving account schemes or bonds are considered as the safest investment for the investors because banks at least guarantee the return of the principal amount of the withdrawal. From the point of view of an investor, it is safe for the investor to ...

Most important External Environment Factor:

Out of the few factors of external environment, rivalry would be the most important factor affecting Coca-Cola. There is vagueness in the way that Coca-Cola approaches its rivals. However, the rivalry between Coca Cola and its nearest competitor, Pepsi creates a rivalry ante, which drives out other players in the market. Advertising and promotional activities thus play a crucial role.

Most important Strength and Weakness:

There are many strengths of Coca-Cola as a brand. The brand has been able to set a unique value proposition and success throughout the markets that it has entered globally. The second strength would be the high valuation of ...

Part A)

1) Following the CAPM Model: 0.13= 0 06+ Beta (0.13-0.06) 0.13= 0.06+ 0.07 (Beta) Beta= (0.13-0.06) /0.07 = 1 2) Beta is the measure of a stock volatility or risk embedded in the stock in response to market as a whole. It is considerable that volatility is the amount of uncertainty in the stock price, and it is the beta measure that captures the volatility in response to changes in the market index. Important to note, if the stock has a beta of 1, this indicates that the stock value will mimic the movement in the market index. Similarly, if ...

Strategic management: Apple Inc

Introduction Apple Inc is founded by Steve jobs, Ronald Wayne, and Steve Wozniak in 1976. It is an American multinational technology organization headquartered in California, US. The firm designs, manufactures, develops, and markets potable digital players of music, personal computers, and related products. The company is considered as the most valuable organization of the world as it has beaten the Google, Microsoft, and Samsung in term of sales, market capitalization, profitability, and assets. The sales of the company top in April 2015 with $200 billion. The company became public as it has registered common stocks listed in NASDAQ national ...

Total risk is the volatility in the return of an asset. It is often measured using the variance of the stock returns. Variance is the sum of squared difference between the each return and the mean return. The return is measured at regular intervals such as daily, monthly, quarterly or yearly. Variance is an absolute measure of risk. Therefore, it is useful when considering a single stock. However, when comparing returns of different stocks it is better to use the coefficient of variation. The coefficient of variation is a relative measure of risk. It is computed by dividing the ...

[Pivotal Concepts of CAPM]

Introduction

No matter the attractiveness of an investment, an investor must always be ready for risks arising. In which case, it is always impossible to do away with entire risk. The only an investor can manage the impact of this risks is by coming up with an investment that yields a rate of return that can cover the risks. This would help in covering the investors whenever they take on risk. As the result, the need for a capital asset pricing model (CAPM) sets in as an important tool for the investors. The CAPM helps in ...

The American economy has recovered from the financial crisis of 2007-2008 and now there are very low levels of unemployment and inflation. As the result, the people and the companies feel confident and are willing to spend their money. The growth of the key market indexes proves that the American companies have been benefiting from the economic growth. In the past 5 years, NASDAQ index nearly doubled, Dow Jones Index increased by 75% and S&P500 increased by 68% (Yahoo Finance). Therefore, financial investment may be extremely profitable nowadays. Before making an investment, one should evaluate his or her own ...

Introduction

The Coca Cola Company’s flagship brand is valued highly in the international markets and well recognized too. In 2013, the multinational company commanded a 42.2% market share in the international non-alcoholic beverages industry (The Coca-Cola Company 2016). It has however been experiencing strong headwinds in the past ten or so years resulting from falling sales revenues and figures as more of the world’s populace sought to indulge in healthier lifestyles. Such dynamics in the international market compelled the Coca Cola Company to formulate novel long term objectives. Some of the objectives set forth included doubling revenues by ...

Impact of Data analytics over the Banking Industry (global)

Answer. Data analytics can be defined as a scientific process for scrutiny of raw data to gather conclusive patterns and reports with respect to the desired contexts. The use of data analytics in business owes its origin to the need of analyzing collected data by business for finding patterns, trends, correlations and cause interpretation regarding business practices. The primary challenge of data analytics comes in terms of the speed, variety, and size of data gathered by business and required analytical tools for facilitating decision making on the basis of such analytics. Hence, we can say that along with the ...

2. Learning Activity 1 The evident forces that affect organizations include the regulations, economic and political factors, socio-cultural, demographics, technology, and environment. An interview with a Project Manager of an IT company stated aside from economic factors, competition with rival companies, and the bargaining power of the clients for projects affect the organization (A. Genota, Personal Communication, January 15, 2016). The Project Manager explained that a good economy drives the growth of clients’ orders that consequently benefit the company as services provider. The competition with the rivals and the bargaining power of the clients can significantly cut the company’ ...

Introduction

As an internationally recognized manufacturer, retailer and marketer, Coca Cola is the undisputed market leader in the global non-alcoholic beverages market. Its current operations capabilities allow it to produce, market and retail over 500 different brands in almost every country in the world (The Coca-Cola Company, 2016). This corporation runs a unique franchised distribution system such that the parent company produces the iconic syrup concentrate and sells it off to numerous licensed bottlers all over the globe. Each of these licensed bottlers operates in an exclusive zone. The parent company has its headquarters in Atlanta, Georgia and originated from ...

Impacts of World Trade Organization to Country

Research Journal 1: Research Design

The research questions are critical postulates to this topic, and they help toward unraveling the positive impacts associated with a country that is a member state to the WTO. WTO as the name suggests is a global or conglomerate trade platform win which countries ascribe their membership, and comply with its policy stipulations and frameworks (Hoekman, Aaditya and Philip 45). The following research questions will help in giving the actual impacts of WTO to a country. What are the relationships between a country’s participation in the WTO and its level of development? This ...

What are the key characteristics of an e-business strategy model?

Answer. A strategic business model gives a framework which presents a logic sequence of all the key activities for developing an e-business strategy. There are some standard strategic business models developed for e-business like Enders model (2008), Johnson & Scholes (2006) , McDonalds (1999) , and Smith (1999) (Chaffey, 265). These models have their applicability varying from one e-business to another depending upon the nature of business and product offered. Still, the key characteristics of an e-business strategy model are: Situational analysis- This includes the assessment of internal and external environment for the business. The internal environment stands for resources, work culture, ...

Information Technology Management

Management Concepts and Models IT portfolio management IT portfolio management is the efficient management application to deal with the investments, activities and projects of the department of information technology (IT) in the enterprise. It is the application of all the IT resources including planned and current to provide a framework for the planning, analysis and execution of portfolio of IT in the organization (Casco-Arias et al 2012).

Business/IT alignment

Business-IT alignment is a vibrant condition in which the ability of the organization begins to use information technology (IT) for achieving the objectives and purposes of the business. It is the capability ...

International Business: Boston Beer

Boston Beer is one of the local companies situated at the heart of Boston, Massachusetts County. This company is associated with the production and sales of alcoholic beverages that meets the demands of the locals. Some of the specific products manufactured by Bolton Beer company, include malt beverages, hard cider products, foods, and tobacco. This company is fast growing, having an employment portfolio of over 1000 staffs, and an inventory value tabulated at over $3.4 billion as of the 2015 financial period. The company was founded in 1984, and it is currently managed by the CEO, Martin Roper. Due ...

Business Strategy: Berkshire Hathaway

Business Strategy: Berkshire Hathaway Intrinsic value in business or a stock is all the amount of money that the business can make from the present to a future date when it is wound up, discounted at the appropriate discounting rate. The essence of investment lies in outlaying small amounts in the present with the aim of earning larger sums in the future. An investor, therefore, has to have an idea of the future earnings possible from the investment sought in order to understand the intrinsic value of the stock intended for purchase. Buffet insists on investing in stocks that ...

< Conceptual Framework> < Lecturer’s Name and Course Number>

Financial reporting’s conceptual framework defines the concepts involved in financial reporting. The purpose of reporting is stipulated in the objectives of financial reporting. These concepts of the framework give guides on how to identify the boundaries of financial reporting, selection of transactions, representation of events, recognition and measuring of reports, and how summarizing and reporting should be done (Greuning and Terblanche 2011). The conceptual framework is mainly founded by the objectives of financial reporting. However, the framework has other aspects which include statements of finance, measurement and recognition, ...

Business Model Interrogation and Development of Sony Group

Abstract The purpose of this study is to discuss the business model and development of Sony Corporation. The first part provided details about the company, its history, and strategies of acquisitions, mergers, and joint-venture that led it to become a huge group. The paper also presented the framework behind the development of its business model and product variation, identified its product portfolio, and financial information. The last part analyzed Sony Corporation’s business architecture and the needed improvements, technological changes, and identified potential ways to help the company reduce operational cost and improve product quality. Business Model Interrogation and ...

Alpha risk

Peer or alpha risk assumes that the portfolio is sufficient in its diversification and elimination of unsystematic risk during performance measurement. Since alpha is a representative of a performance portfolio that is about a benchmark, it represents the values that portfolio managers add or subtract from the return of funds. That is alpha represents the ROI that is not the consequence of the general movement in the market. Therefore, the alpha risk of zero (0) indicates that the portfolio is tracked perfectly with the index of the benchmark, and the manager has no loss or addition of any value. ...

Introduction

The Great Depression of 2008 was one of the most impactful among all the recessions that took place in the world till date. The subprime recession of 2008 can only be compared with the Great Depression of the 1930s in terms of negative GDP (gross domestic product) growth, job loss, deterioration in wage rate, and decrease in total economic value for private and public organizations. The impact of the 2008 recession was felt all across the globe even though the recession started in the USA. The United Kingdom that largely followed the same expansionary fiscal policies like the USA ...

ANALYSIS OF DIFFERENT EXCHANGE RATE REGIMES WITH EFFECTS ON INTERNATIONAL TRADE

References 13 Analysis of Different Exchange Rate Regimes with effects on International trade Exchange Rate Regime or System It is an economic and financial system in which one country manages its exchange or foreign currency rate against other currencies as well as measurable standards such as gold and silver etc. it is imperative to remember that an exchange rate represents the price of any currency in terms of other foreign currencies. Varieties of Exchange Rate Regimes When different parties, investors and government authorities, trade or deal in Foreign Exchange (FOREX) market, it is quite imperative for all of them ...

Overview

There are several program learning outcomes for a Masters of Art in Education. By achieving these outcomes, the program prepares the graduates for the dynamic world of education with a diverse set of skills.

PLO 1: Instructional Planning for Learner Development

This learning outcome is recognition of the influence of different factors in the learning of an individual. Some of the implicated factors include the social factors, cognitive abilities, linguistic factors, physical patterns, and the emotional development of the learner. It is imperative that a teacher understands the influence of these factors on the learning process when planning for the approaches to instructions. This learning outcome ...

Turkey has been going through the rapid economic growth and large-scale urbanization since the 1950’s. Consequently, the real estate industry of Turkey has emerged into an advanced industry with multiple stakeholders including the real estate investment trusts (REIT). The companies of this type usually operate in the largest cities of Turkey where the economic activity is the highest. 5 most populous cities in Turkey that will be growing in the nearest future and that are of interest for the REITs are Istanbul, Ankara, Izmir, Bursa, and Antalya. The real estate sector amounts for almost 20% of the GDP ( ...

It is known that Greece has constant problems that arise within its economic system, leading to social and political disruptions. In order to understand the core problems lying behind its crises we can use different statistical statements and sources, but one of the best options is the Balance of Payments. It characterizes the general development of foreign trade, the level of production, rate of employment and consumption. Its figures let us realize the ways the country uses to bring the foreign investments and the instruments it employs to cover its foreign debt. Overall, the BOP is the prior source ...

Executive summary

The report is meant to select and analyse stocks to invest in among the FTSE 100 companies. This involves analysing the expected performance of the stock exchange and FTSE 100 companies for the next five years and the influence of the general economy on such. It analyses the past performance of three companies in different industries and predict their performances in the next five years. The report also applies the concepts of portfolio theory, diversification and risk-return trade-off to create a portfolio. Analysis of economic factors indicates that the LSE will experience growth in the next five years. The ...

Insurance Business in Qatar: Opportunities and Challenges

Insurance Business in Qatar: Opportunities and Challenges

Introduction

The Organisation for Economic Co-operation and Development (OECD) (2014) stated that the global insurance industry has been performing well and registering growth since its recovery in 2012 after the financial crisis. The growth is more evident in the emerging countries in Asia and Latin America particularly in the life insurance sector (OECD, 2014). The same source also noted that the non-life insurance sector continue to be in the recovery state until 2013 adding the fact that calamities all over the world negatively impact the sector. Nevertheless, the motor vehicle insurance increase premiums ...

L’Oréal is one of the largest beauty and personal care manufacturing companies in the world. It was founded by Eugene Schueller in 1909 and grew into a well-known French public company that is a part of Euro Stoxx 50 market index. L’Oréal is headquartered in Clichy, Hauts-de-Seine and operates in more than 130 countries (L’Oréal Annual Report 2014). 78,600 people work at L’Oréal and the company owns 32 well-known brands and 501 patents (L’Oréal Annual Report 2014). According to the statistics portal Statista.com (2015), L’Oréal’s ...

4. Looking Inside Strengths and Weaknesses In order to understand the actual position of a company in the market, it is not only important to understand the outer world for threats and opportunities, but also important to look inward for evaluating the strengths and weaknesses of an enterprise. External analysis provides an understanding of the opportunities and threats existing in the market, whereas internal analysis imparts practical knowledge of a company’s goals and strategies (HBR, 2005). An internal analysis of a company is done in the three most important areas; core competencies, financial condition, and management and culture. ...

Investment Summary

Being an avid stock market enthusiast, I knew that stock trading can be cherishingly profitable and can also be painfully unprofitable. Therefore, being a short-term trader, I was aware about the risk-return pool I am going to swim in. However, I ensured that none of my trades should be influenced by mere market rumors, and any long-short trade should be backed by a valid market information. As for the reasons of selection of the stocks in my portfolio, as I disclosed in the preceding section, each of the stock in my portfolio was backed by either strong fundamentals or ...

Israel Capital Market

- The Banking Sector - General Description The banking sector in Israel is unique in nature comprising of high concentration and less competition. According to a report by the Bank of Israel increase in concentration in the banking sector in the country is a trend that commenced from 2011 after a period of reduced concentration between 2004 and 2011 (Aizescu, 2012). The high concentration levels in the Israeli banking sector is classified under “large monopolies”. This is because a significant proportion of the sectors in lie in between monopoly and free competition. This is the situation in Israel ...

Cover Letter

Dear This cover letter is my final portfolio as the culmination of the things that I have leant about reading, writing and the application of skills related both reading and writing. It is, therefore, a self-analysis of the learning process during my course. I have assessed my progress from start of my course through to the entire period up to the completion of the course. Basing on my earlier drafts and writings, I have sincerely evaluated myself. After deep soul-searching, I observed that my overall personal performance in class has really improved. Therefore, I believe I am on the ...

- Global Gadgets Imports (GGI) began operations in 1992 as an importer of home decor and gift items

- This decision to open one store in one retail location was fueled by a desire the owner had to be closer to the consumer and capture the high profit margins possible through eliminating the distributors

- Declining revenues from the wholesale business have been slipping due to weaknesses in marketing

Slide 3

- Judging by the declining sales and revenue streams at Global Gadget Imports (GGI), there is an increasingly higher need for the company to review in marketing strategies in ...

Admission Essay

I found myself inclined to pursue a master’s course in Finance since the time I enrolled for a bachelor’s degree in Business Administration at D’Amore-McKim School of Business where my choice of major is finance. While studying finance, I became interested in investment accounting and fund management, and I plan to carve out a successful career as a portfolio manager. I am a rather meticulous individual and plan things in advance for any eventuality. As such I have delineated a career plan to achieve my career goals, and a Master’s Degree in Finance from Northeastern University will be a crucial part of this ...

An investment strategy is a portfolio allocation or a management plan that is aimed at equating risk to returns. It involves dividing diversified investments equally between fixed income securities and equities. For a comprehensive understanding of an efficient market, we consider two global investors; these are Blackstone Group and Morgan Stanley's. We shall explore the various investment strategies applied by these firms in their daily operations.

The two firms have joined to form a joint venture and operate in the real estate industry where they have invested at least $170 million each. In their growth trend, these two companies have exploited both ...

Overview of the performance

According to an article published on Market Watch Samsung Electronics reported that the net profit of the company rose by 5.2% which could be estimated to $1.8 Billion. The results were achieved by the successful sales of LCD panels. The sales of the company increased dramatically from 18.1 trillion won a year earlier to 21 trillion won comparatively. This rise which was observed in the share price of Samsung Electronics was 0.8% during the morning trade in Seoul (Kitchen, 2009)

The South Korean electronics giant Samsung Electronics announced an issues which the company was facing regarding the management shake ups. ...

Introduction:

The analysis was conducted so as to study the behavior of two stocks i.e Commonwealth Bank of Australia and ABM resources. We began our analysis using various financial and government websites. For Instance, the risk free rate was derived from RBA, Australia using 30 Day Bank Accepted Bill as a proxy. On the other hand, all the stock related and market index(S&P 500-APX 200)information was derived from Yahoo Finance. We concluded the report by conducting a regression analysis between the excess return of each stock over risk free rate and excess return of market index over risk free rate

Stocks Analyzed

...

VaR calculations are becoming increasing important for all the investors, bankers, and regulators. There are several ways to calculate VaR; the historical method, the Variance – Covariance Method, and Monte Carlo method. In this analysis, we will use the returns of stocks from Dow Jones Industrial Average for the last 40 years in order to make a comparison between different VaR calculation methods. We will try to determine how that observation time, normality of the data, time frame, and variation of the data influence different ways of calculating VaR.

Implementation of Historical Methods

Data

Historical simulation is one of the popular methods used in ...

ABSTRACT

The aim of this dissertation is mainly to analyzethe risk in the New York Stock Exchange using Statistical aspects and the computation of Value at Risk. The technique of Value at Risk or Value at Risk (VaR) is a methodology to standardize the calculation of the various risks that occur in a business e.g. banks, stock exchanges and corporations. The risk is defined as the probability of obtaining a result different than expected, the factors that will depend on the position of the entity, the risk factor under consideration and the time of calculation. Thus, the VaR seeks to establish quantitatively the ...

What is the impact of effective formulation and implementation of strategies for venturing in international and global operations in Heineken Inc?

Abstract

Global business strategy depicts the process under which organizations assesses the future prospects of the firm towards achieving its objectives. Every successful organization engages in strategic planning plus those with global business operations as they seek to position themselves towards taking full advantage of the worldwide trend and opportunities. The notion behind the strategic decisions is normally based on the specific objectives, power, relationships, performance, economic and resources, technological, social and cultural result in change of the strategy. International strategy embraces the determination based on the correct balance between the global standardization and the integration plus the local responsiveness. ...

Foreign investment is defined as “the flow of capital from one country to another in exchange for significant ownership stakes in domestic companies or other domestic assets” (Investopedia 2015). Simply put foreign investment is putting up capital for a business opportunity in a country other than the home country. In the wake of the recent economic crisis that originated in the collapse of the US housing bubble in 2007, investing in international market is a smart business move to ultimately reduce the risk entailed in business ventures.

The most attractive aspect of foreign investment is that it ...

Introduction

Eurasian Natural Resources Corporation PLC (ENRC) is diversified group of companies that operates in the following major portfolios; integrated mining activities, processing, power generation, logistics and finally marketing. ENRC’s mission is “to achieve growth as a leading natural resources business, unlocking resources for our customers and unlocking value for our shareholders.” As such most of the company’s managerial as well as operational strategies are directed towards meeting the aforementioned mission statement. In addition to this, it must be mentioned that given the diversified nature of the firm’s portfolio, it is clearly beyond reasonable doubt that the ENRC ...

Balance of Payment overview

Balance of Payment is a record of an economy’s transactions with the other countries over an economic period which is mainly one year. The records include trade transactions for both exports and imports of services and goods as well as financial transfers and financial capital. In that respect, the Balance of payment between America and Australia for the period 2006 – 2013 is a summary of transactions between the two economies over those economic periods.

- Current Account Balances Among the key components of a balance of payment is the current account which records goods and services flow between the ...