Portfolio College Essays Samples For Students

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. ...

Value-at-Risk

Introduction
Risk assessment is essential in portfolio management. A portfolio manager has the duty of maximising returns of the portfolio of the assets for each level of risk. Alternatively, a portfolio manager should minimise the risk of the portfolio at any level of return of the portfolio. Several models are used in assessing the risk involved in a portfolio of investments. Value-at-risk is widely applied in determining portfolio risk. We explore the concept of value-at-risk and its usage in portfolio management.

It is a model that measures how much the value of a portfolio could fall over a specified ...

[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 ...

Answer a)

i) Comparing the expected return and standard deviation of various assets in the portfolio, we have analyzed the following characteristics:
a) Australia Shares on account of total risk of almost 22% is capable of providing return of 16%
b) Australian Bonds with risk accounting to 7% provides return of 11.5% to the investor.
c) Cash being the most liquid asset and least risky asset with risk factor of only 4.4%, provides return of 9.25%.
d) As for international shares, despite the high risk factor of 22.62% and relatively low return of 14.88% as compared to asutralians shares, the ...

Abstract

The aim of this project is to conduct risk assessment and return analysis on the investment vehicles in my portfolio. The investment vehicles chosen are Ford Motor, Walt Disney Company, Citigroup Inc., Wal-Mart Stores Inc., Time Warner Inc, Johnson & Johnson, US Treasury Bills, and Johnson & Johnson bond. The portfolio includes securities drawn from three categories that are the money market fund, corporate bonds, and shares. In the first scenario, the project tested the impact of novice asset allocation on return and risk in the sense that the investor allocates assets to the portfolio at own discretion. In this scenario, ...

Re: Portfolio’s Risk and Return Tradeoff

Profitable Portfolio construction is a difficult task and a task that demands huge knowledge and analysis. More than the monetary investment, it needs investment in the form of research about the past performance, current performance, and the future prospect as well as the research about the industry. Apart from that, balancing the risk and the return stands as the determining factor in the construction of the portfolio. An investor must also simultaneously look for the tradeoff of the risk and return of the entire portfolio rather than of the single stock. As an investment advisor of the company, I ...

“Diversification eliminates unique risk. But there is some risk that diversification cannot eliminate”

Diversification of portfolios is one of the effective ways to minimize the risks and increase the returns. However, it is acclaimed that there are certain risks that cannot be eliminated. These risks are called market risks that cannot be overcome through diversification of the portfolio. There are several theories that stress that the diversification of portfolios should be used to bring stability in its returns and lessen the risks. Systematic risks or market risk emerged because of the changes in the economic cycles of the market that are influenced by various factors and activities taken place in the economy ( ...

Investment Goal:

The overall objective of this portfolio is to earn a sustainable return by assuming average level risk over the period of 10 years. The eventual objective of this portfolio is to fund my post –retirement life, however, I am keeping the time horizon here up to 10 years for now as with me still being in a young age, I opt to assume average risk. However, in order to avoid payment of taxes on my cash inflows, I will solely be investing in mutual funds suitable for IRA investment

Investment Style:

Considering my average risk tolerance and investment period of 10 ...

(Professor Name)

Portfolio Management Concepts
The concept of portfolio management is a lucrative sword as not only it offers not only returns but the investor also have to face risk associated with it. If the Investor is willing to earn higher return he has to associate higher return with higher risk. For an investor to diversify away the risk he can follow diversification rule. Under diversification, investor can include the assets which are not correlated to each other and thus by including these asset classes he can diversify away the risk. However, in terms of the risk there are ...

INVESTMENT PORTFOLIO STATEMENT

Investment Policy Statement:
Executive Summary:
Type of policy: Individual Retirement Investment Policy
Tax ID: A1258122
Current assets: $10,000,000
Return: 7 %
1-yr Loss Limit: (Worst case scenario): - 10 %
Purpose of investment policy statement:
The main purpose of this Investment Policy Statement (IPS) is to provide the client with a clear investment plan that ensures maximum returns. The IPS plays the role of assisting the client in monitoring, evaluating and supervising his or her investment portfolio. The IPS therefore:

Provides an excellent overview of all investment options available to the client.

Ensures that all investment options are in line with the client’s needs, wants, and objectives.
It provides ...

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 ...

International Investments Diversification

International Investments Diversification
The term global portfolio refers to a group of investments, assets and securities held in foreign markets rather that the domestic market. Traditionally, investors have preferred to focus on international portfolio investment when it comes to the investment in marketable securities. As opposed to the only domestic portfolios, the international portfolio yields more value for the same level of risk. Ideally, an investor should analyze the global stock market to identify the markets that are related to their domestic stock/ securities market in terms of risks and rewards (Agati, 2007). This helps investors reduce their anxiety ...

Answer a)

T-Bills are independent from state of economy on account of having back up faith of US Treasury. In other words, T-Bills are risk free from default probability because the return of 5.5% will be realized irrespective of state of economy. US Treasury will have to redeem the T-Bills in any economic state.
However, the rate of 5.5% is composed of Risk Free Rate(2.5%) + Inflation premium(3%) and since there is uncertainty about level of inflation in the future, T-Bills are not purely risk free in terms of purchasing power. For Example if Inflation averaged to be 3.5% ...

Abstract

ITPM (Information Technology Project Management) is an essential activity for any IT organization to succeed. Projects must be evaluated and ranked in order to be decided upon and prioritized effectively. Shortcomings exist and must be addressed using optimization tools and methods in order to ensure efficient execution. Project portfolio management, which is the management of all projects within IT, allows for comprehensive project management that can ensure organizational success. Many effective ITPM tools exist to assist in project execution that must be understood, evaluated, and utilized properly. These tools include Business Case documentation for each project to lay out ...

Reasons for the severe decline in Chinese Stock market in 2015

Between June 2014 and June 2015, the CSI 300 Index rose by 150%, reaching the peak at 5,166.3 on 12th June 2015. What follows was a severe decline in the stock index. Within just one month, the CSI 300 index had lost 30% to 3,507 on July 8. Several factors caused the fall.

Short selling

In the run-up to the stock market decline, investors were aggressively involved in short selling and margin trading. Short-selling and margin trading allowed investors to purchase shares using borrowed money thereby increasing the demand for stocks. Investors engaged in short-selling sell stocks borrowed from ...

Introduction

The capital market is a wider portfolio market that deals with securities. The investment banking process provides a platform for the securities trading. The investors are provided with an opportunity to choose the appropriate financial instrument to choose. The portfolio management provides key elements that are applied by the investors in understanding the capital investment market. Therefore, the study seeks to explore on capital market investment and investment banking.

Portfolio and investment banking process

Investment banking process involves financial institutions that provide assistance to individuals, corporations, and governments in achieving and raising financial capital. This is through underwriting or taking part as the agent ...

Investment Portfolio Statement

Investment Policy Statement:
Executive Summary:

Tax ID: A1258122
Current assets: $10,000,000
Return: 7 %
1-yr Loss Limit: (Worst case scenario): - 10 %
Purpose of investment policy statement:
The main purpose of this investment policy statement is to provide the client with a clear investment plan that ensures maximum returns. It therefore:

Provides an excellent overview of all investment options available to the client

Ensures that all investment options are in line with the client’s needs, wants, and objectives
It provides the required means of communication between the client and all other parties involved in the investment plan
It meets all the laid out international, state, and federal laws ...

Introduction

The need and consideration of investment is extremely important for the sake of an organization, as well as for the sake of an individual. In the end of the day only those individuals or organizations will deem effective and proactive who have an effective approach as far as investment planning is concerned.
The maneuvering related to the management of investment delivers something extraordinary for the companies as well as the investors; however it is required to plan the things in an effective manner. An investor will always look over the analytical provision, and would always like to mitigate ...

Investment Portfolio Project

For my personal portfolio, the following values shall be taken into consideration.

Ri for every portfolio is calculated as follows
Disney= 2%(19.3)=0.386

Therefore, Treynor’s indices are calculated as follows:

(Ri-Rf)/beta
For Disney; (0.386-1)/1=-0.614
Citigroup= (1.12-1)/1= 0.12
General electric= (0-1)/1=-1
Morgan Stanley= (0.252-1)/1=0.748
Home depot= (0.5208-1)/1=-0.4792
Treynor’s indices are critical in determining the viability of an investment portfolio. Considering this investment platform, and the associated Treynor’s indices, a viable economic decision can be made out of it. The two modern portfolio theories, the Sharpe’s and Harry Markowitz’s Modern stipulate that an investment must consider both ...

Portfolios are supposed to be the most effective and successful way to accumulate and demonstrate information. This type of obtaining information not only shows your creative and non-standard skills, but also helps to organize, self-assess, and correct the errors. In the modern system of education, student’s portfolios are widely used as well. Organizing all the materials into a portfolio, a student demonstrates acquired knowledge and plans the further studies.
After analyzing and evaluating students’ projects, it was complicated to choose the best one, since every portfolio has both strong and weak sides. However, there are also points which ...

1. An investor does not need to make a decision which portfolio to choose when a risk free asset is included. There is now only one tangent portfolio he can choose. Explain this statement with graphs analysis.
The line of possible portfolio risk and return combinations given the risk-free rate and the risk and return of the portfolio of risky assets is called capital allocation line(CAL). For an individual investors and under the assumption of CAPM model that each investor faces homogeneous expectations, the best capital allocation line is the one that offers the highest expected utility in ...

Executive Summary

The beginning investment portfolio was composed of ten Dow Jones Industrial 30 stocks that totaled an investment of $498,598. A hedging tactic was applied in order to have the capacity of liquidating the put options at prices that are close or in the money on the present Dow 30 portfolio. This tactic is applied in order to reduce the potential of risk in the event that the market goes flat or in the declining direction during the next year and a half. The selling of the put requests against the value of the beginning investment at strike values that ...

During the Co-operative Education, I focused on demonstrating competency inn BBUS learning goals. These goals include being self directed and a reflective learner and being knowledgeable in the field of study. In addition, there was need to develop critical enquiries capability and effective problem solving. Further, the aim of the practicum was to make me think ethically on issues that affect my field of study. Furthermore, the practicum attachment had the objective of developing collaboration and my ability to work together with all those in the field. These include bosses, clients, colleagues and other stakeholders in the industry. Lastly, the ...

Portfolios are defined as a collection of evidence that attest the attainment and personal/ professional development of students through critical analysis as well as reflection of their contents (Plaza et al., 2007). The role of faculty in the development of student portfolios is to identify and define standards and competencies, define what constitutes appropriate evidence of achievement of identified competencies, and determination of guidelines and timelines for evaluation (Plaza et al., 2007). The role of students, on the other hand, is to select, assemble, present and justify above cited evidence through critical reflection ...

Introduction

Finance and accounts are two different fields from each other and both of these fields are important from different standpoints in particular. Accounting is the name of recording the day to day transactions while finance is the name of articulating the accounting data and utilize them at a place from where the likelihood of earning would be on a higher scale.
The field of finance is full of different concepts and models and among them, the name of investment management is one of them. Investment management is basically a concept in which the investment of an individual or a company would have ...

Introduction

Management of portfolio always gives a good reasoning to the investor to park their money in their stocks accordingly, and with a flare of earnings. There are hundreds of thousands of investors who get benefited from the management of portfolio (Swensen, p.45). Managing portfolio with optimization of the best available options to invest is a great thing on which the entire productivity of an investor would depend heavily. All the investors in the world are trying to mitigating their direct cost and risk in a perfect manner, because they have the idea in their mind that managing of risk will increases the investment ...

There is no doubt that Amherst functions as a private health care institution. Speculations advanced by this literature review points toward unfolding the extent it is a private institution. This researcher’s assumption is that the extent to which Amherst is classified a private health care institution depends on an assessment concerning risks and returns exploring concepts pertaining to operations, performance, and talent.

The London School of Economics researchers confirmed that there were distinct factors relating management practices to outcomes as it pertains to financial returns in any health care institution (Dorgan et.al, 2009).Therefore, the ability to integrate risk and return ...

Each sphere of business activities require financial expertise. Hence, there are diverse and a multitude of career opportunities to select for financially educated persons. Financial professionals take the responsibility of managing the capital and the finances critical to all businesses (Kochanek, 2008). We look at the two career options that a person with financial education may pursue along with essential skills the person possesses to be successful in the described position.

Portfolio Manager

Portfolio managers develop and implement investment strategies for individuals or institutional investors such as mutual funds, hedge funds, banks, insurance companies, and pensions (Trudy, 1999, p-2). Their primary ...

Reflection on Stock Trading Simulations

Introduction
Even though equity attracts maximum investment amongst all of the asset classes, however, the same also carries a high risk and if traded without understanding the fundamentals,an investor may lose his entire investment. Therefore, to gain an insight about the real-world of stock trading, me and my partner initiated the trading while we divided the role as a media analyst and investment analyst. This report will be a concise documented version of our experience and will include sections detailing the critical evaluation of the performances, trading strategy, constructive suggestion and some learning experience. The report will finally ...

Analyze a quote from John Bogle and find any discrepancies

According to Brinson, investment in the different portfolios takes the form of either asset in the stock markets, bonds, and investment in other assets. The study seeks to examine the different portions that investors seek to invest indifferently to ensure diversification that would lead to better wealth management and growth. These refer to the allocation of assets through which one learns the assets and knows the best approach to managing them. These are provided as per the results of the Brinson study, which is backed by Bogel. The study held many errors the error identified below is explained in ...

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 ...

Risk is defined as uncertainty in broad terms. This uncertainty can be due to a large number of factors, which depend on the type of risk. Some of the common factors which result in this uncertainty can be changes in input parameters, miscalculation of parameters etc. (Kuritzkes, Schuermann, & Weiner, 2002).
Risk can result in large and unexpected losses and can really hurt the profitability of companies. However, risk is not always bad and little bit of risk can lead to better financial results. However, the relationship between risk and better results is a lot more complex and depends on ...

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, ...

Introduction

Investors prefer safer to riskier stocks since it provides a perceived security and there alternative to a risky investment or stock is the incentive in form of higher returns. In depth, the market prices are to be set such that investors expect riskier stocks to deliver higher returns although the higher returns are not to be viewed as dependable since if the risky stocks are to be counted on to deliver higher returns than the safer investments or stocks then they are to be considered not risky like demonstrated (LAOPODIS 2012). This expected high returns are valuated so as to attract ...

Strategic Account Management

Introduction
Rapid technological advancement and ongoing globalization brought both advantages and disadvantages for the businesses. It became easier to reach the customers all over the world without moving the assets to the foreign market, but at the same time, the businesses have to become more flexible, adaptable, and innovative to attract and retain customers. As the barriers for entrance were lowered in a lot of fields, the competition increased drastically. Consequently, many companies are searching for the new strategies to attain organizational goals. In the modern business environment, a lot of businesses try to obtain competitive advantage and attain ...

26.07.2016

1) This portfolio is prepared by a job candidate, who is aimed at changing his/her major and now is looking for a new job.
2) The portfolio is created for possible Human Resources managers in psychology centers and/or in clinics with the department of psychology, who are looking for a new specialist.
3) The portfolio includes: the memoir essay with the short story of the candidate’s professional and personal life and the explanations, how different life events and peculiarities have influenced the person’s life, skills, major choice, and other things; the brochure speaking about the features ...

Introduction

The one of the most important questions for investors is how the expected return of an investment is affected by its risk. The answer to this question gives the Capital Asset Pricing Model (CAPM). It was developed by W. Sharpe, J. Linter, J. Treynor and J. Mossin in 1960s.
The idea of CAPM is that there are a number of risks that have an impact on the asset prices. It is natural to assume that an investor should receive high reruns from the high-risk investments. The price of such assets should be relatively high in order to compensate a ...

Summary of Chapters

Chapter 7: Mathematics of Investing

One of the return measures used includes compounding. Compounding can be done arithmetically or geometrically. In order for one to determine whether to use arithmetic compounding or geometric compounding one has to take into account the future value of what is to be estimated (Evensky, Horan, and Robinson 122). Arithmetic compounding is best used when determining the estimate of the anticipated future return for the following year when there is no other information. The geometric compounding is best applied when determining the anticipated return over many periods.

Covariance

This is applied when investments in a combined ...

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 ...

Investing in the FutureFirst Name MI Last NameInstitution Name

Investment means every asset that an investor owns or controls, directly or indirectly, that has the characteristics of an investment, including such characteristics as the commitment of capital or other resources, the expectation of gain or profit, or the assumption of risk. It is a current commitment of Rupees for a period in order to derive future cash flows. The investment may include an enterprise, stocks, and other forms of equity participation in an enterprise, bond, debenture, and other debt instruments. Individual invests because by saving or investing money, instead of spending it now, individual’s trade-off present consumption for an ...

A company that I think might be successful following a production orientation is McDonalds. The production oriented approach holds that all that a company makes is the focal point of attention by the managers (Blythe, 2014). Production orientation at McDonalds ignores the diversity of the needs by customers and generalizes them to one goal of producing a quality brand. McDonalds is the largest chain of Hamburger fast food restaurants. McDonalds has more than 36,500 outlets in countries (McDonalds Official Website). The production orientation is upheld since the foodstuffs offered at McDonalds are basically similar in all countries of ...

A. The process of creating the portfolio was a very absorbing and interesting experience for me. I believe, it is an essential stage in the work life of any candidate who is striving to start a career in a new sphere or start working at all. First and foremost, it involves profound analysis and self-analysis, which takes much time and effort, so your research and work are not superficial or instantaneous, thus it could be called a very good job. In the process of creating the portfolio I had a chance to analyze my own skills and abilities – not ...

1. The real purpose of my portfolio is not only establishing the objectives for myself but also demonstrating them for others. I have decided that my actual aim in my life is to become a successful and respectful person in the society.
2. First, this portfolio is created for me in order to help me to evaluate my own knowledge and plan my further study and intentions in the life. Second, this portfolio will be helpful and useful for other students just like me since this portfolio includes not only dry academic information and plans but also a part ...

Part One

Risk
There is no standard way to define risks. However, one of the definitions of risk is the probability that the return on an investment will be lower than the expected return (Business Dictionary, n.d.). Examples of risk include business risk, transactional risks and exchange rate risk.

Beta

Beta is a measure of systematic risk of a stock. The value measures the volatility of the stock compared to the volatility of the market (Forbes, n.d.). The value of Beta can be either positive or negative while the beta value of the market is always one. As such, in interpreting the ...

About the paper

The paper is commissioned to provide a detailed analysis of Nike Inc’s stock for the client of our company. While the eventual objective is to provide a rational and non-bias recommendation on the stock to the client, however, adhering to the professional standard of performing the analysis with due diligence, selecting the stock as per client’s suitability and supporting our recommendation with appropriate research work, we aim to be comprehensive in our analysis approach while appraising the company’s stock. Therefore, before initiating the financial analysis of the company using financial ratios and stock price analysis, we ...

The risk and return tradeoff are a financial management principle that explains the potential relationship between the risk involved and the return resulting from such risky investment. Potential increase in return is closely associated with an increase in the investment risk involved while a low level of risk is associated with low returns on investment. However, despite the positive correlation between risk and return, there is no guarantee that greater risk will obviously result in greater returns. To minimize the possibility of loss, potential investors create a portfolio of different investments with varying levels of risk to spread the ...

Fall 2011

Homework Assignment #6

In the first step of the analysis, two stocks from the DIJA Index were chosen. In order to obtain a low correlation coefficient ( less than 0.5) the stocks from different market segments were chosen: WalMart and Exxon. According to the monthly data from the last two years, the average returns of WalMart and Exxon are -0.58% and -0.92% , while the standard deviations are 3.97% and 5.11% respectively. The correlation between the two assets is 0.49, which is consistent with the problem requirements (See Excel file for detailed calculations).
As a second step, a portfolio with the two selected ...

A) I got your point and had something to say about both portfolios. David’s collection ("David Castillo’s ePortfolio") is excellent, no doubt. It is well outfitted with appropriate quotation and picture of the author to provide an adequate introduction. The chosen color palette characterizes David as a person of good taste. It is evident that he cares about the impression he made on the public. ‘My Connections’ section is excellent. David gathered all possible destinations in case someone wants to reach him. You are completely right regarding the section ‘My iPhoneography' where we can see what touches ...

For the purpose of meeting the goals and objectives of this assignment, we will be choosing two brands of retail stores such that one is strong and the other one is not and then after comparison and contrasting, we would propose a brand plan for the less successful retail store. Brand equity and brand portfolio of both the retail store will be analyzed in much detail. Let us look at the comparison and contrasting of the chosen retail store. We have chosen Walmart as the successful retail store and Safeway, Inc. as the less successful one.

Walmart

We know that ...

Goals of a portfolio

Portfolio is built by buying stocks, bonds, mutual funds or by buying other investments. The main goal is to look for strategies of increasing the value of the portfolio by choosing investment that you believe will grow in price. The portfolio should provide regular income with low volatility. The portfolio should provide income and also allow the long term growth of your investment. The portfolio should be incurring low risk. The size of the portfolio also counts since it calls for a different level of review. One also should evaluate how much returns he is getting back. He should ...

Introduction 3

Internet business model: The portfolio site. 3
Functions and benefits of the website 3
Other benefits from the Internet 4
Functional specifications 4
Technological specifications 5
Conclusion 5

References 6

Introduction
This paper describes a business that will be using a website for promotion. The selected business is matrimonial service. The purpose of this business would be encouraging individuals to post their profiles as well as view other’s profiles to choose the best partner. This paper explains the online business model and the reason for why it is appropriate and why it is chosen. Further, the ...

According to Fabozzi & Koln (2006), the Capital Asset Pricing Model (CAPM) is the works of Sharpe (1964) and Litner (1965) that marks the beginning of assets pricing theory. Dempsey (2013) asserts that CAPM still dominates the practical world in measuring systematic risk. CAPM offers a rate of return to compensate investors for taking risks. This model helps to calculate investment risk and the return on investment. CAPM reaches new heights as a model of measuring returns on securities. CAPM estimates the cost of capital for projects as well as evaluate the performance of portfolios in the financial market. Jagannathan & Meier, (2002) ...

REFLECTIVE ESSAY

Reflective essay on the usage of Employment Portfolio

It is not a secret that an employment portfolio is a way to give a deeper insight into the personal and professional qualities of an individual within a limited scenario. There are numerous ways to build this portfolio and the choice is always driven by the situation and scenario in which this tool should be used. I am a strong believer that the secret of success in my career search is based on the ability to bring the best, by satisfying expectations of both, employer and employee. And the reality is that every job I apply for ...

Question 1: What are the advantages of leads and lags over direct loans?

Leads refers to acceleration of the time of making foreign currency payments while lags on the other hand refer to delaying the time of making foreign currency payment. It is aimed at increasing the working capital or reducing foreign-exchange exposure. Lags and leads are achieved by modification of credit terms extended in one currency to another. Most multi-national companies use leads and lags to reduce the exchange risk and to transfer the financing burden from one unit to another.
There are several advantages of leads and lags when compared to direct loans. An official note as a recognition of a ...

Introduction

Coca-Cola generally referred as Coke, is an American multinational company, producing a non-alcoholic carbonated drink, which was invented back in the 19th century by a pharmacist John Pemberton as a patented medicine. When the drink started to be distributed in the country’s retail market, the sales were below expectations. The businessman Asa Griggs Candler, however. saw a great potential in the company and acquired it in 1891, laying the foundation to the strongest brand in soft drinks market throughout the 20th century under the leadership of the visionary businessman and, later, his oldest son. Importantly, Asa Griggs Candler ...

COMM 495: Communications Studies Senior Capstone

Introduction
The present portfolio is a compilation of different works that I completed throughout my studies at UMUC. They illustrate my understanding of the different communication theories and concepts that I learnt in these classes. In the first part of this portfolio, I presented my work samples and briefly explained their background and purpose. In the second part of the portfolio, I reflected upon the manner in which these works added to my body of knowledge and developed my communication, critical thinking, writing and analyzing skills. The final part of the portfolio is a resume. I believe that this ...

English

I agree with everything that you have mentioned in your review. There are a lot of things to add, still, it was a good writing. The first thing that stroke me was the mentioning a good portfolio in a perspective of modern technologies. I have never thought how it is important to have a really informative portfolio before. If you upload your portfolio on the Internet everybody can see it and make some conclusions. That is why it is really important to pay attention to what is in your portfolio.
The second thing that I like in your writing ...

WGU

A. Table of Contents
Professional Resume – presents my clinical knowledge, skills, experience, and philosophy to potential employers
Executive Summary – provides an overview of the contents of the portfolio
Professional Reference Questionnaire – presents the objective and subjective evaluation of my key behaviors and clinical performance by one of my professional references
Importance of the Institute for Healthcare Improvement (IHI) – discusses the need to develop knowledge and skills in quality leadership in order to improve the quality and safety of patient care and promote holistic, patient-centered care

Copy of IHI certificate of completion – serves to validate my completion of the IHI Organizational Systems and Quality Leadership course

Evidence-based Practice – summarizes an evidence-based research project on hand hygiene
Applied Leadership – summarizes my ...

Nestlé: Global Marketing Strategy

Company Overview

Nestlé is a global company since inception. Founded in 1866 as Anglo-Swiss Condensed Milk Co. ("Key dates, n.d.), Nestlé has grown into world's leading nutrition, health and wellness company. This expansion has not been limited to geographical presence in six continents but has, significantly, included by a rarely matched expansion in product portfolio. In so doing, Nestlé has introduced common household brands and/or renovated her business model over her long (and ongoing journey) as to enhance her market positioning globally and, not least, create unrivaled added-value for customers, partner and government stakeholders and communities ...

[First Last Name]

English [Number]

[Date Month Year]

1. What are the 3 or 4 key issues raised in this case?
1.1 Sale of Client-Adverse Instruments: This violation of the firm’s fiduciary responsibility to its clients on the sale of a collateralized debt obligation (CDO), which triggered the 2010 American financial crisis after the US Securities and Exchange Commission accused it for civil fraud in April 2010, is an affront to revered historical principle of putting the clients’ interest first (INSEAD 1, 25). These mortgage-backed securities are sub-prime assets that Goldman Sach did not disclose to the buyers. Instead, it ...