Essays on Bhalla

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 ...

Executive Summary.3

Discussion of Topic one4 Discussion of topic two7 Conclusion9 Executive Summary of Chapter 12 In his book titled Management in Technology: Managing effectively in Technology-Intensive Organizations, Hans Thamhain (2005), chapter twelve has been dedicated to the management of risks in high technology. In this chapter, Thamhain (2005) opines that effective risk management of high-technology managements brings into play numerous variables that are associated with the organizational environment, people, tools and tasks. Navigating through such risks calls for a thorough understanding of the project work, as well as organizational processes, techniques and tools. Thamhain (2005) highlights ...

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One of the most crucial issues that are faced by modern day human beings is the degradation of land as well as the surround ecology and its eventual consequences on the very survival of the human beings (Bhalla 1). In this background the term Ecofeminism becomes notable and pertinent. Does Atwood’s novel gets a happy ending or is it an ambiguous one? This paper tries to answer the above question by conducting a comprehensive study of Margaret Atwood‘s Surfacing, written in the year 1972, and present the analysis from the perspective ...

Introduction

Economic environment is very dynamic and full of uncertainties. According to Bhalla (2010), investors chose to find a way of diversifying their investment pattern to help spread the risks. Choosing of the best portfolio should take care of both systematic and unsystematic risks (Markowitz 2013). Majorly unsystematic risk takes higher preferences when deciding on which are to invest. Managers that are risk takers go for risky investments, to get a higher return (Bhalla 2010). Generally, there is a need to have optimum portfolio that will thrive at all times of economic problems, in the present or the future (Markowitz 2013).

Body

Since there ...

Introduction

Global business arena offers numerous opportunities for the organizations to develop on national and international markets. External pressures, such as a competitive environment, political and economic factors, however, place a lot of emphasis on long-term general and marketing planning, which enable affiliation and guaranteed profits over the strategically relevant periods of time. Companies are becoming more dependent on their ability to meet the constantly changing market needs, and consumer expectations and loyalty becomes an increasingly valuable asset for the organizations in contemporary business environment (Rust, Moorman & Bhalla 2010). The markets differ by the average size and segmentation of the customers, product ...