corrects the nominal interest rate with the realized or ex post rate of inflation; whereas the ex-ante (or expected) real interest rate corrects the nominal interest rate for expected inflation. As a lender, you care about the real return on your investment, which is the return that measures your increase in purchasing power between two periods of time. If you invest $1, you sacrifice $1 1+i real goods now, where P(t) is the price level. In 1 year, you get back , where i is the P(t) P(t+1) nominal
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contrast to systematic risk, which is the market risk that affects the larger number of assets. Unsystematic risk of a portfolio can be brought down to zero through diversification whereas systematic risk cannot be diversified. This can be further elaborated with the help of an example. A sudden rise in inflation affects all the companies by lowering the real return of all investments thus creating systematic risk whereas an oil strike by a company affects the specific company or few other companies
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the necessary guidelines to select and manage its project management portfolio within the company. It will stand as a reference for executives to follow during the project selection process which is driven by company objectives. The criteria set forth in this document will assess each individual project and rate it according to the standardized evaluation scale. This will further contribute to the decision making process for Siemens internal Project Management Organization team. A brief description
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Project Management - Handstar Inc NPV Method for Project Selection The Net Present Value (NPV) of an investment is the present value of the expected cash flows, less the cost of the investment NPV is calculated based on formula for growing annuity - a stream of cash flows that grows at a constant rate for a fixed number of periods C= First year revenue r = Discount rate = 12% g = Annual Revenue Growth T = Product Life Time = 3 years Total development hrs available with 4 developers
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Internship Report on Portfolio Mix and Operational Performance of NBFIs in Bangladesh Under the Supervision of Dr. M. Sadiqul Islam Professor Department of Finance University of Dhaka Prepared by Robin Kumar Saha BBA ID: 16-039 BBA 16th Batch Department of Finance Faculty of Business Studies University of Dhaka Date of Submission: ............, 2014 Letter of Transmittal .................., 2014 Dr. M. Sadiqul Islam Professor Department of Finance University
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| |Portfolio Management Simulation Project |Performance Evaluation |
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pipeline U.S. Large ca p portfolio based on our U.S. Large Cap Model since the model launched in April of 2005. Since then, the portfolio provided approximately 150 bps excess return annually with an annualized tracking error 2.7%. Since 2006, the portfolio also outperformed the S&P 500 in 10 of 12 years. Based on these results, Investment Strategies and EMS team asked the Quant team to further develop the strategy with tax efficiency goals. The team also provided the portfolio returns, holdings and
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IBM- International Business Machines Corporation Background International Business Machines Corporation, or well-known IBM, is an American multinational technology and consulting corporation, with headquarters in Armonk, New York, was founded in 1911 as the Computing Tabulating Recording Company (CTR) through a merger of three companies: the Tabulating Machine Company, the International Time Recording Company, and the Computing Scale Company. In 1924, CTR adopted the name “International Business
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Training Project titled “EQUITY DIVERSIFIED MUTUAL FUNDS V/S DIRECT EQUITY” under the guidance of Dr. Deepa Kamra in the partial fulfillment of the requirement for the award of degree of Bachelor of Business Studies from Deen Dayal Upadhyaya College, Delhi University. This is an original piece of work & I have neither copied and nor submitted it earlier elsewhere. Akshat Jain Certificate from Internal Guide This is to certify that the Project titled
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Benefit of portfolio diversification? Portfolio diversification should even out events that cause unsystematic risk. By doing this the positive outcomes will outnumber the negative outcomes in a portfolio. b. What must be true about the securities in the portfolio to achieve this benefit? Diversification benefits are more positive when the stocks or bonds are not directly linked. Diversification will most likely have higher returns and less risk. c. Can a portfolio or a project have
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