Essays on Sharpe

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 ...

Introduction

The Caucasus is a region, characterized by diverse ethnic and religious composition and the high number of ethnic conflicts and separatist regions. Since the collapse of the Soviet Union, the post-Soviet states of this region witnessed and suffered numerous confrontations on the ethnic ground and faced several claims for separation and independence. Azerbaijan and Armenia confronted each other because of the Nagorno-Karabakh territory; Chechnya was a problematic region of Russian Federation, striving and fighting for independence, as a result, suffered two wars; and Georgia – a tiny mountainous state that shares borders with Russia, Armenia, Azerbaijan, and Turkey, witnessed a ...

Based on the above discussion, recommend and justify the risk exposures that should be reported as part of an Enterprise Risk Management System for the Toyota Motor Company? (10 Marks) The first risk that Toyota is faced with is the investment in commodities. Commodities such as non-ferrous metals, precious metals, ferrous alloys, energy, and plastic resin from outside sources may be subjected to price changes. Changes in prices can have a negative impact on the productivity for Toyota because inflated prices may result in delayed projects and the inability to complete planned products based on a lack of resources. ...

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. ...

Critical understanding of selected key concepts and theories related to core areas of academic practice.

There are many different approaches to designing educational courses, and the use of online technologies offers more flexibility in this area than ever before. There needs to be a strong link between educational intentions and the course content, of course, but the material also needs to be presented in such a way that it is accessible to the individual and suits the learning style of the student and the teaching style of the educator (Morgan & Houton, 2011). One such theory that places the learner at the central point of his or her own education is the constructivist approach. This ...

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 ...

Persistent intimidation of others through strength or influence is an age-old social phenomenon, but school bullying has reached disturbing heights in recent years. Negative repercussions of decreased self-worth, depression, loss of concentration, and other serious emotional and mental issues may result from the practices (Chapell et al.). As a reaction to the seriousness of the situation, there are 43 states in America with legislation addressing various forms of bullying (Kueny and Zirkel 23). Educators at all levels have a responsibility to be aware of the signs of different types of bullying in order to take steps to offer remedies. ...

As technology rises rapidly over the decades, everything gets easier to access and more capable. During the last centuries, there was weak influence in technology so, there was a difficult way to get easier life to stay comfortably. In the past, it was difficult to rescue people even if they are in emergency situation because of the lack of technology due to communication and transportation. But nowadays, engineering and technology solved mostly of it. It changed lives rapidly and massively in positive ways. Advanced technology helps better communication, transportation, and etcetera which helps save time. In urban cities, houses, ...

Introduction

The development of social media has affected social interactions and studies to a great extent. For instance, the advancement of technology has enabled students to use their mobile gadgets like computers, mobile phones, and tablets in numerous ways to communicate. It is possible for individuals to use the gadgets to access the social networking sites like Facebook, Twitter, and Instagram for communication purposes. Clearly, social media has both positive and negative effects towards student’s interactions and work ethics in institutions of learning. An article by Emma Reves (2015) depicted that one in four people consumes more time in ...

Risk management in nursing is an important aspect of healthcare provision. Risk management in the profession identifies ways in which a patient or caretaker can be harmed by risks associated with being in a health facility. Risks in these establishments are influenced both internally and externally. Anything in such a facility has the means to causes risks to both patients and nurses and also, other healthcare providers. The most risks that result in accidents in hospitals include manual lifting, carrying or pulling of items, Intravenous Needles and lines, the spread of pathogens among others. The changing model of healthcare ...

Introduction

The firm randomly sampled 30 customers that visited the restaurant between 1st match 2016 to 28th march the same year. The overall is further divided into three strata with each having a total of ten respondent based on whether the customer purchased alcohol beverage, non-alcoholic beverage or food. The decision is taken since the paper aims at understanding its ability to retain customers based on satisfaction and probability of return measures in each business line. In addition, the firm is interested in understanding satisfaction level associated with the support facilities such as the washroom, interior design, sink cleanliness and ...

Assignment : Essay based on Chapter 5 of “Beggar thy neighbour”.

Assignment number

Assignment –A (1238 words) Essay-1 Question: The economic consequences of lending at compound interest resulted in loss of productive yield of the society. How finance dominated over economics and politics by using this concept of interest (Geisst 193)?

Introduction

The question given above poses a mandatory evaluation of the harmful impact of the compound interest based lending and consequent ease of loans for the people of America. The author, Charles Geisst, used the viewpoint of John Maynard Keynes to explain that the American society was so possessed by the idea of easily availing the loans using compounded ...

Medical professionals are often confronted with issues surrounding malpractice and negligence. Sanbar (2007) defines malpractice as negligence committed by a professional and which results in imposing physical, emotional, mental harm and/or financial losses as a result of his/her actions. This paper will assess three cases affecting nurses in relation to malpractice and negligence. In a Rhode Island hospital, a baby boy born healthy had a few difficulties during breastfeeding. For this reason, the hospital’s pediatrician ordered for the supplementation of the baby’s feed with formula milk. Unfortunately, this order was not followed and as such the baby ...

Inequality is one of the greatest social problems as the result of the racism. The differences can be perceived not only economically, but also politically and is one of the major global challenges. Studies show that inequality can result in poverty and creation of social classes in the societies. This situation can be elaborated by Marxist theory of Communist Manifesto. The theory states that states that those who own the means of production ‘capitalists’ take advantage of the poor ‘proletariats’ and amass wealth which causes the social class issues. I am going to discuss the inequalities that result as ...

Optimized Portfolio

About the report The report is commissioned to construct a 3-asset optimal portfolio. Important to note, optimal portfolio is the one that offers highest risk-adjusted return to the investors amongst all the other portfolios available. For the purpose of this report, we have selected three different stocks, namely. Apple Inc, Bio Tech Holdings and Novavax. It is considerable that these three stocks were not just random pics but were selected as part of the diversification strategy. According to the diversification rule, ‘’When an investor diversifies his holding across assets that are less than perfectly correlated, the weighted average risk ...