Portfolio management in decision making

The occurrence of house fires in densely populated areas has a high-risk level. One of city in Indonesia that has high-risk level of this incident is Bandung City. That high-risk incident cause anxiety community, and also cause many house fire insurance product arise. Insurance product is made to protect consumers from risk and guarantee by a premium.

8p longtimenosee07 29-03-2024 7 2   Download

After studying this chapter you will be able to understand: Choosing an investment portfolio, to understand the capital asset pricing model and its uses in financial management systematic and unsystematic risk, to apply the adjusted present value approach to decision making.

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The investors’ perception, decision making, investment strategy etc., are closely related to the behavior of investors. Since, the need of study has been aroused in order to see the preference, awareness and the investors’ perception regarding the mutual funds in Pudukkottai district.

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In this article, a hybrid decision making method is used to prioritize construction project portfolio by considering sustainability criteria. First, Lexicographic method is applied to weight the sustainability criteria.

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This research aims to demonstrate how portfolio management influences the decision-making process of the best projects for the company.

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Performance evaluation measures the skill of an asset manager and its principal idea is to compare the returns with an alternative appropriate portfolio to that which was obtained in a particular case. The emergence of modern portfolio theory (MPT) by Markowitz (1952), who quantifies how rational investors make decisions based on expected return and risk, has brought much development to portfolio performance measurement.

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The growth of investments in mutual funds around the world has widely increased during the past few decades, leading to fierce competition in the industry. Investors now have a wide range of products to choose from, which makes their investment decision more complicated than before. Although there are many factors in their decisions, performance still seems to be a determining factor (see Ippolito, 1992; Capon et al., 1996; Sirri and Tufano, 1998).

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In everyday life we are often forced to make decisions involving risks and perceived opportunities. The consequences of our decisions are affected by the outcomes of random variables that are to various degrees beyond our control. Such decision problems arise, for instance, in financial and insurance markets.

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Successful teams strike a balance between two conflicting attributes: individual initiative and group needs. On the one hand, each individual wants to believe that he or she has an opportunity to make decisions—the authority to apply his or her talents in coming up with solutions. On the other hand, the larger goal of the project rules, and each individual must work with the others as a single team.

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What then becomes critical is that project and programme managers and senior management make efficient and effective use of the services and capabilities of the PMO. And finally it is important to define the metrics by which the performance of the PMO will be assessed and evaluated, both directly (the effectiveness of its services) and indirectly (the improvements it enables in project, programme and portfolio decision making and outcomes). But that is not the end of the story.

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This monograph is about managing our financial wealth in the context of having both human and financial capital. The portfolio that works best tends to hold stocks and bonds as well as insurance products. We are attempting to put these decisions together in a single framework. Thus, we are trying to provide a theoretical foundation—a framework—and practical solutions for developing investment advice for individual investors throughout their lives.

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The content of this book has become ever more relevant after the recent 2007–2009 and 2011 financial crises, one consequence of which was greatly increased scepticism among investment professionals about the received wisdom drawn from standard finance, modern portfolio theory and its later developments.

99p tuanloc_do 04-12-2012 64 9   Download

Distills complex theories for the benefit of the average trader with little or no background in finance or mathematics by offering a wide range of valuable, practical strategies for limiting risk, avoiding catastrophic losses and managing the futures portfolio to maximize profits.

137p duypha 15-07-2009 332 117   Download