Risk and Return Analysis Essay - 1811 Words

Risk and Return Analysis Paper FIN 402 Risk and Return Analysis Paper Creating the right balance of securities in a diversified portfolio is crucial to maximizing return and minimize risk. This can be done through analysis of current and past activity of each product. Through a risk assessment, return analysis, researching the beta of each security, and reviewing the average risk and return, we can determine the weights of our securities and devise the strongest portfolio to limit risk and maximize return. As a team, we decided to remain with our original five investments; Ford, Microsoft, The Home Depot, Procter amp; Gamble, and UPS to create a strong diversified portfolio that will meet our expectations. Risk Assessment and†¦show more content†¦This is also an investment that would need to be watched very closely and counteracted with a company such as Ford to help minimize risk. Finally, Home Depot strongly follows the market with a beta of .82 with the Samp;P and Home Depot both beginning and ending the five year comparison with the same numbers; the slight fluctuations occurring intermittently throughout the years. With these observations we see that three of the five investments follow the market closely and two are independent of the market behavior. To minimize the risk it is important to balance these results with the returns of each company. Taking into consideration the lowest and highest points throughout the last 52 weeks. The change for Microsoft is .51% while the change for The Home Depot, Proctor amp; Gamble, Ford, and UPS are 7.18%, .95%, -16.87%, and -1.51% respectively (Yahoo Finance, 2011). While UPS and Ford both had a negative change over the last 52 months, one follows the market and one doesnt. The strongest increase was with Home Depot who has a market reflection followed by Proctor amp; Gamble and Microsoft. Taking all this information into consideration our portfolio will be diversified by giving the following weights to our investments; Proctor and Gamble 30%, Microsoft 30%, Home Depot 15%, UPS 15%, and Ford 10%. Risk Tolerance Levels and Macroeconomic Variables Security valuation begins with an economic analysis. An accurate forecast andShow MoreRelatedRisk And Return Analysis : Risk1008 Words   |  5 PagesRisk and Return Analysis Risk has a role in individual’s lives around the world and that role can be influenced by an individual’s character and their daily life. Risk and return is affected by time when investing occurs. Time relates to the amount of time in the market which offers the highest chance of returns. The investment time frame will determine the amount of impact that investors will see, investment choices includes stocks and bonds (Kinicki, Cornett, Adair, Nofsinger, 2016). Risk is whenRead MoreRisk Return Analysis1000 Words   |  4 Pages[pic] [pic] Ethan Cromartie Risk Return Analysis BUS 505 Corporate Finance Certificate of Authorship: I certify that I am the author of this paper and that nay assistance received in its preparation is fully acknowledged and disclosed in the paper. I have also cited any source from which data, words, or ideas either quoted directly or paraphrased has been used. I also certify that this paper was prepared by me specifically for this course EthanRead MoreRisk and Return Analysis26155 Words   |  105 Pages1.1 INTRODUCTION Every investment is characterised by return and risk. The concept of risk is intuitively understood by investors. In general, it refers to the possibility of incurring a loss in a financial transaction. But risk involves much more than that. The word ‘risk’ has a definite financial meaning. The possibility of variation of the actual return from the expected return is termed risk. Corporate securities and government securities constitute importantRead MoreRisk And Return Analysis : Notes1158 Words   |  5 Pages Risk and Return Analysis Paige Riggs University of Phoenix Introduction There are various different financial products that one may choose to invest. Each financial product has its special features. Some of the investments have low risks and thus the return is also low. Others have high risks but offer you high potential returns. Returns are the gains or losses from security in a particular period and are usually quoted as a percentage (Carpenter, 2009). The kind of returns investorsRead MoreRatio Analysis and Risk and Return of Fmcg Industry2871 Words   |  12 PagesFMT-I Ratio Analysis and Risk and Return Industry – FMCG FMCG – Fast moving consumer goods Companies - ITC, HUL , Nestle India , Dabur , Godrej Consumer Products The Indian FMCG sector is the fourth largest sector in the economy with an estimated size of Rs.1,300 billion. The sector has shown an average annual growth of about 11% per annum over the last decade. Unlike the developed markets, which are prominently dominated by few large players, India’s FMCG market is highly fragmented andRead MoreEssay on Risk and Return Analysis for Efficient Portfolio Selection 892 Words   |  4 PagesRISK AND RETURN ANALYSIS FOR EFFICIENT PORTFOLIO SELECTION Keywords: Efficient allocation, Risk and return, Return on investment, Expectations, Investment 1. INTRODUCTION All investment decisions necessitate consideration of the required return, the expected return, and the estimated risk. Markowitz (1952; 77) states the process of selecting a portfolio may be divided into two stages. The first stage starts with observation and experience and ends with beliefs about the future performances ofRead MoreAnalysis of a Firms Risk and Return: Campbell Soup Company1239 Words   |  5 Pagesinvestment’s return in percentage returns is by calculating the rate of return. The rate of return conveys the gain or loss of an investment for each unit invested. The 2008 returns for both the CPB and HNZ were negative returns .The 2009 returns for the CPB indicated a year of recovery for the stock when it gained over 433% from the previous year’s losses. Its competitors both experienced exponential growth with GIS experiencing an above average increase on ROR with HNZ having an even higher return. TheRead MoreA Study on Risk and Return Analysis of Sele cted Nifty Companies with Special Reference to Geojit Cochin10492 Words   |  42 Pagesâ€Å"A STUDY ON RISK AND RETURN ANALYSIS OF SELECTED NIFTY COMPANIES WITH SPECIAL REFERENCE TO geojit cochin† A Project Report Submitted to the UNIVERSITY OF CALICUT, KOZHIKODE In Partial Fulfillment of the requirement for the award of the Degree of MASTER OF BUSINESS ADMINISTRATION Submitted By NICY. V.P (Reg. No: NCAJMBA026 ) Under the Guidance of MR. R. SARAVANAN, MBA, M hil School Of Management NEHRU COLLEGE OF ENGINEERING AND RESEARCH CENTRERead MoreRisk and Return Analysis on Common Stock of Standard Chartered Bank Nepal Ltd and Nepal Investment Bank Ltd.6086 Words   |  25 Pagesâ€Å"Finance is the branch, which looks after the money matter of the entire organization. Every organization needs a sound financial system to carry out its activities efficiently because each and every managerial decision -making is based on financial analysis. It involves acquisition, utilization, control and administration of funds needed for the business. Managerial finance is an interesting, exciting and dynamic area of study. Finance is concerned with the institution, markets and instrument involvedRead MoreRisks And Risks Of A Investment Return1124 Words   |  5 Pagesinvest their money in the stock exchange. Investment return is the reason that the investors put their money in the stock market. However, when they spend their money in the market, they will come across the risk of t he securities. In other words, investors receive the higher investment return which means they will come across the greater risk too. According to Reilly and Brown, risk means the uncertainty of future outcomes. For investors, higher risks might cause their lost more money. The investors

The Sacred Space And Sacred Spaces Forged By The Divine

Since their creation, humans have sought to find meaning from the mundane existence of mortality. This quest for answers has motivated many to seek out the divine and sacred spaces forged by the divine. Biblical scholar and historian Mircea Eliade argues that, â€Å"man becomes aware of the sacred because it manifests itself [and] to designate the act of manifestations of the sacred [is the] proposed term hierophany† (Eliade 1959: 11). In other words, a hierophany exists when the divine chooses to reveal himself, by defining a space or object as sacred through the divine’s presence. After a hierophany occurs, the chosen object or space is deemed an axis mundi. Eliade defines axis mundi as, â€Å"a universal pillar which at once connects and supports heaven and earth and whose base is fixed in the world below† (Eliade 1959: 36). Using a comparative analysis of biblical texts and scholarly articles, this paper will discuss how a sacred space, specifically Jerusalem , manifests itself through God’s choosing. Therefore Jerusalem is the holy dwelling place of the divine, because God chose it through his application of multiple hierophanies and his establishment of axes mundi within the city’s walls. Jerusalem as a sacred dwelling place is reflected though its similarities to the Garden of Eden, where God created the first human beings on earth. In Genesis 2, â€Å"God had planted a garden in the east, [and] a river watering the garden flowed from Eden, there it was separated into fourShow MoreRelatedUt Unum Sint25504 Words   |  103 Pagesexamination of conscience Dialogue as a means of resolving disagreements Practical cooperation CHAPTER II - THE FRUITS OF DIALOGUE Brotherhood rediscovered Solidarity in the service of humanity Approaching one another through the Word of God and through divine worship Appreciating the endowments present among other Christians The growth of communion Dialogue with the Churches of the East Resuming contacts Sister Churches Progress in dialogue Relations with the Ancient Churches of the East Dialogue withRead MoreEssay Shield of Achilles and the Shield of Aeneas3655 Words   |  15 Pagesthe Hyades and the strength of Orion and the Bear (†¦)† (Il., 18.483-487)., to Greek life and events, which is found when Homer writes, â€Å"And the renowned smith of the strong arms made elaborate on it a dancing floor, like that which once in the wide spaces of Knosos Daidalos built for Ariadne of the lovely tresses. And there were young men on it and young girls, sought for their beauty with gifts of oxen, dancing, and holding hands at the wrist† (Il., 18.590-594). In fact, the majority of the shieldRead Mor eThe Birth of Civilization18947 Words   |  76 Pagescom Read the Document CRAIMC01_xxx-031hr.qxp 2/8/11 3:42 PM Page 4 THE BIRTH OF CIVILIZATION C H A P T E R 1 5 writing is also associated with the growth of cities. Writing, like representational art, was a powerful means of communicating over space and time and was probably invented to deal with urban problems of management and record keeping. These attributes— urbanism; technological, industrial, and social change; long-distance trade; and new methods of symbolic communication—are definingRead MoreBirthstones9275 Words   |  38 Pagessemiprecious. The image at the top of this post is an artist’s concept of tiny specks of minerals found in the gemstones peridot, sapphires, and rubies, seen blowing in the winds of a quasar. Astronomers using NASA’s Spitzer Space Telescope found evidence that such quasar winds might have forged these dusty particles in the very early universe. Traditionally, a birthstone is associated with each month of the year. For example, the birthstone for January is a garnet, while lucky babies born in April get a diamondRead MoreA Doll House by Henrik Ibsen7379 Words   |  30 Pagesit will shed light to questions as to the true purpose of the playwright in writing the play. Let me quote further the assertion of Michael Meyer, he noted, â€Å"A Doll House is no more about women’s rights than Shakespeare’s Richard II is about the divine right of kings, or Ghost about syphilis... Its theme is the need of every individual to find out the kind of person he or she is to strive to become that person† ( qtd. in Templeton 1135). Being regarded as feminist poet and revolutionary, IbsenRead More8 stages of social development6628 Words   |  27 Pagesspoilers  who love a good fight, and believe the Big Orange Money Machines are easy targets from which to exact tributes in various forms;   Blue zone ideologies  who defend the sacred against the secular and resent the intrusive technology and destruction of the holy orders and extol the purity of the faith, noble cause, and divine calling; and Green zone humanists and environmentalists  who level charges of exploitation, greed, and selfishness, noting the eradication of indigenous cultures and the poisoningRead MoreRastafarian79520 Words   |  319 PagesBabylon—a system and a place that is the enemy of the blacks of the world. FOREWORD ix 7. There is still no organized set of doctrines and teachings that constitute Rastafarianism, and no organized Rastafarian church, temple, or worship space exists. 8. There are numerous sects and groupings of Rastafarians, each holding to its own belief system and structure. 9. Rastafarianism is a deeply patriarchal religion that remains completely behoven to the Bible. 10. For the Rasta, the landRead MoreOne Significant Change That Has Occurred in the World Between 1900 and 2005. Explain the Impact This Change Has Made on Our Lives and Why It Is an Important Change.163893 Words   |  656 Pagesand jungles into integral parts of the world’s economic and political landscape. In part, this reflected an expanding world population, as residents of the highest-density regions of Europe, South Asia, and China moved into the relatively empty spaces of the Americas, Southeast Asia, and northern Asia. But migrants to these areas also mined, cultivated, or harvested the minerals, cotton, rubber, hides, and other resources that fed the urban factories, as well as the wheat, soybeans, sugar, riceRead MoreProject Mgmt296381 Words   |  1186 Pagescarry out everything from port expansions to hospital restructuring to upgrading information systems. They are creating next generation, fuel efficient vehicles, developing sustainable sources of energy, and exploring the farthest reaches of outer space. The impact of project management is most profound in the electronics industry, where the new folk heroes are young professionals whose Herculean efforts lead to the constant flow of new hardware and software products. Project management is not limitedRead MoreDeveloping Management Skills404131 Words   |  1617 Pagesprediction in 1929 (a month before the crash) that the stock market had reached â€Å"a permanently high plateau.† When Neil Armstrong walked on the moon in 1969, most people predicted that we would soon be walking on Mars, establishing colonies in outer space, and launching probes from lunar pads. In 1973, with long lines at the gas pumps due to an OPEC-led fuel crisis, economists predicted that oil would sell for $100 a barrel in the United States by 1980. Most notorious of all, of course, was the prediction

College English Essay Example For Students

College English Essay Sparta AthensSparta and Athens so close yet so different. Since the beging of these two great citystates everyone has been fascinated by the similarities, but more by the differences. This essay will tell more about the differences than the similarities. Ill start with the similarities. Sparta and Athens are alike in few ways one was is in there class of social groups. Sparta has citizens first, then neighbors second, and helots at the bottom. As Athens also starts with citizens first, then metics second, and slaves last. Although they differ in the jobs are pretty much the same. They also had overseers/rulers who surved one year terms. Spartas name for them was ephors and Athens name for them was archons. Another thing that they had incommon was the early govenment of Athens which was the Age of Kings and the government of Sparta which also had kings. The more topic with more to talk about would be the differences. The greatest differences would be in govenment and way of life. The way of life in Sparta was very much for military where all men in citizen class were to be taken at the age of seven and start training in the military whereas the Athenians were more for education and a healthy body. The governments near the end were extermily different in that Athens had almost a full democracy which was brought up by five leaders who refomed Athens to a democracy. Draco started by getting a code of laws. Then Solon abolished enslavement for dept. Pisistratus abolished landowning requirement for citizenship and divided up the estates among the landless peasents. Cleisthenes abolished class divisions based on wealth and broadened the Assembly member ship also established a council of 500. Lastly Periclies opened offices to all citzens and provided that officeholders be paid. On the other hand the Spatrans were still militaryistic there government concisted of an Assembly, Council of Elders and two ceremonial kings. In conclusion I would like to say I have learned much more about Athens and Sparta exspecially about the birth of democracy. In my opion I would have picked Athens over Sparta any day like they say The Pen is Mightier than the Sword.

Vegetarian Diet Essay Example For Students

Vegetarian Diet Essay The Vegetarian Diet Essay is becoming increasingly popular all the time. Is the vegetarian or meat diet better? A decade ago and earlier, the impression was that a vegetarian diet was lacking in the nutrients found in meat products. Today though, through research and nutritional science, it has been proven that all the nutrients found in meat can also be found in the correct vegetarian diet. Some may argue that by only consuming meat that is low in fat, meat and vegetarian diets have identical benefits. This is true only if one eats only very low fat meat. The lack of meat is not necessarily the main benefit of to the vegetarian. Vegetarians tend to eat more fruits, vegetables and grains that the meat eater. They also tend not to use tobacco and excessive alcohol. In addition, vegetarians tend to get more exercise. The term vegetarian can be misleading. This diet can take on many different variations. A fruitarian eats only fruits, seeds and nuts while the vegan eats these and vegetables, grains and legumes. A lacto vegetarian consumes the same as a vegan as well as dairy products. A lacto-ovo vegetarian follows after the lacto vegetarian but also includes eggs while the ovo vegetarian excludes dairy products. Finally, the partial vegetarian eats anything except red meat, or at least strictly limits it. Because the term vegetarian is used to cover all facets and variations, it is difficult to identify health benefits resulting from the vegetarian diet including all of the above. Most meat eaters do not realize that there are so many variations to the vegetarian diet, which makes accurate studies even more difficult. We will write a custom essay on Vegetarian Diet specifically for you for only $16.38 $13.9/page Order now As a whole though, vegetarians tend to have less body fat than nonvegetarians. This is most likely due to the low fat and high carbohydrate content of their diet. Vegetarians usually have lower blood pressure than meat eaters because of lifestyle and diet. Other factors probably include exercise and resistance to smoking and alcohol intake. Coronary artery disease is directly related to saturated fat intake. In studies testing cholesterol levels, vegetarians beat out all others including those that only ate lean meats. Milk, however, lowers blood cholesterol, as does soy. Another benefit is the lack of digestive disorders among vegetarians. It is possible that this is directly related to the high fiber content consumed. The last main benefit of the vegetarian diet is its relationship to cancer rate reduction, especially colon cancer. People who develop colon cancer tend to eat more meat, less fiber, and more saturated fat than those without colon cancer. This is the same case with lymphatic cancer. The only advantage a meat eater might have over a vegetarian would be during pregnancy and childhood. Studies have shown that children grow best when they eat meat products. Likewise, vegetarian women may enter pregnancy too thin and be lacking in stores of nutrients. Obviously, there are advantages and drawbacks to both diets however I feel the vegetarian diets advantages greatly outweigh its shortcomings. Whether a meat eater or vegetarian, both diets can contribute to good health with proper planning. Health Care .