Research Paper On Security Analysis And Portfolio Management

Click on any of the term papers to read a brief synopsis of the research paper. The essay synopsis includes the number of pages and sources cited in the paper.

  • Securities Portfolios in Russian Banks/A Research Proposal

    This 5 page paper is a research outline for examining the risks in the formation and management of the securities portfolios of the commercial banks of Russia. The paper begins with considering of the available research methodologies and then designs a research proposal for the gathering and analysis of the required information. The bibliography cites 11 sources.

  • Securities Portfolios in Russian Banks/A Research Proposal

    This 5 page paper is a research outline for examining the risks in the formation and management of the securities portfolios of the commercial banks of Russia. The paper begins with considering of the available research methodologies and then designs a research proposal for the gathering and analysis of the required information. The bibliography cites 11 sources.

  • Information Technology Portfolio Management

    A 5 page paper defining and discussing the use of the IT portfolio as a means of gaining control over IT projects and IT costs. ITPM is an approach to managing IT and IT projects as components of a larger portfolio of IT-related assets. This implies, of course, that the one managing that portfolio is able to identify and assess applicable risks and quantify potential returns. The portfolio management approach is being used in a wide range of industries and appears to be gaining attention of additional ones. Bibliography lists 6 sources.

  • Investment Concepts, Tools and Theories

    This 36 page paper examines a number of issues that are important to investors and portfolio management. Te paper looks at asset allocation, the section of investment with tools such as capital asset pricing model (CAPM) and efficient market hypothesis (EMH), multifactor models of risk and return, including Fama and French’s Three Factor mode, bonds and bond management, derivative analysis and the different types of swap contracts. The bibliography cites 25 sources.

  • Approaches to Property Portfolio Management

    This 9 page paper looks at the different approaches that a fund management for an investment portfolio manager may adopt where the investments are 100% in property. The general investment approaches of passive, active and post modern portfolio manager are considered along with their viability for a property fund manager. The bibliography cites 7 sources.

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