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Evaluation of Portfolio Performance

            There are many aims of investors to produce a high return much as possible with least amount of risk taken. There are different measures that can be utilized to define a portfolio's risk-adjusted performance, consisting Jensen's alpha, the Sharpe Ratio, and the Treynor Measure. Jensen's alpha, is defined by taking the current portfolio return then subtracting the expected return according to the Capital Asset Pricing Model. If an investment that is known to be passive in securities that allows an investor to multiply his/her starting capital investment on several securities in the meantime earning profits. The investment consists of having influences over securities by an investor including being active management by an investor during a particular time frame. The purpose of the investment will be expected to be mainly for financial gain. During the course of this paper there will discussion trying to analyze a common portfolio.
             A portfolio is an model of mathematical that is functional in the procedure of investment in making choices across financial tools or set of assets. The Sharpe ratio is known as an measure of return along with risks. Portfolio is founded on a number of expectations, along with the investment for only a single time frame, asset cost demonstration a combine distributed random walks, allocation assets that are unrestrained, and the aim to capitalize on the predictable utility of richness as the end of the period. A portfolio can also be used in divestment along with capital allocation choices. Many investors prefer an equity-weighted portfolio since they are appropriate for investors with long-term time period. Equity markets are extremely unpredictable relative to many other investment tools, so the equity portion of any investment portfolio is normally looked at as the long-term portion. The chief aim of a portfolio that is well-adjusted is to equal the market performance.


Essays Related to Evaluation of Portfolio Performance

1. The Role of Assessment Testing in Education

An entire chapter has been devoted to assessing reading performance. The chapter talks about formal, informal and developing portfolio assessments. ... Students are able to see their performance and set goals using the published scoring. ... More emphasis is being placed on teacher observations, samples of student products and student self-evaluation. ... And also the ideals about portfolio assessments. ...

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2. Self Evaluation

A healthy, skilled, knowledgeable person must develop skills to express and evaluate personal artistic abilities and forms. ... Performance after performance we witness the tears and feel the warm embraces of complete strangers, who at that moment, feel closer to us, than anyone in their own country. ... I feel that through all that I have presented in my Senior Portfolio I have demonstrated myself to be an effective communicator, an effective problem solver, a healthy, skilled, knowledgeable person, and an informed, contributing, United States and global citizen. ... Also I"d like to thank yo...

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3. Grading systems

A portfolio of student work would be my third method of reporting student progress. ... A portfolio also allows the student an opportunity to evaluate his or her owns work and see the improvements they have made over a period of time. ... However, a portfolio is only valid if there is a wide range of the student's work included in the portfolio throughout the grading period. ... Classwork- Classwork is a formative evaluation tool. ... This states that the performance of the student is measured based upon how well he or she has mastered the skills taught in class. ...

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4. International Portfolio Theory: Brazil, Japan, and the Unite

An evaluation among the countries was structured through the comparison of interest rates, inflation, GDP, unemployment and exchange rate fluctuations. International portfolio theory is important for multinational corporations to make decisions about where and how they should invest in other countries. ... A weaker economic performance has made Japan more welcoming to foreign business. ... This tells us that there are multiple factors that affect the stock prices in each country and often times it is linked to other country's performance. ... Previous Studies: ...

  • Word Count: 2005
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5. Unilever case study

What is your assessment of Best Foods' recent performance and business portfolio? ... Mazola oil is on the block, and the fates of another six brands-including Skippy peanut butter, Lawry's spices and marinades, and Promise, Imperial, Take Control and Brummel & Brown spreads-are being evaluated. ... How did Unilever benefit from this portfolio change? ... I believe the acquisition enhanced their portfolio greatly. ... What strengths and weaknesses do you see in the company's strategy and in its recent performance? ...

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6. Standardized Tests

There are other alternatives in measuring a student's performance. One way is a portfolio assessment. In this all the student's work is collected in a folder (portfolio). The work shows what the student is able to produce, their interests, their ability to evaluate their own work and set goals for themselves and most importantly the portfolio focuses on the student's progress. ... Another alternative is performance assessments. ...

  • Word Count: 1283
  • Approx Pages: 5
  • Grade Level: High School

7. Include Strategy

First, student performance in school is a result of the interaction between the student and the instructional environment. ... Evaluate student progress. ... For example, reading the Current Levels of Performance section of the IEP is a good way to begin identifying strengths. ... Finally, step seven involves evaluating the student's progress. ... You can track effectiveness through grades; observations; analysis of student work; portfolios; performance assessments; and teacher, parent, and student ratings. ...

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8. Stock-Trak Report - Personal Investment Management

Investment Selection and Strategies Based on our self-evaluation, we assume that we are risk averse investors due to our lower risk tolerance, and this is our first time to trade with stocks and to use Stock-Trak. ... Therefore, one of our strategies is to diversify our portfolio. We diversify our portfolio by trading stocks in quite a few different industries; and in each industry, we trade our stocks in many different companies. ... Best and Worst Investments Best Investments AAPL (Apple Inc) is one of the best investments in our portfolio. ... Instead, we should carefully evaluate our stock...

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9. A Way to Replace Standardized Testing

They are used to measure students' academic performances in school. ... On the other hand, there is "performance or portfolio-based assessments" (NPR), this possible performance incorporate explicit evidence of the students learning into their assessments programs for example, students would make presentations or portfolios of what they had learned. This assessment have caused a positive impact in the public schools tending to view more graduations and a great performance rates in college. ... This officials go to school and make observation of the lessons and classrooms, they ...

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