1.1 Portfolios of Two Risky Assets Consider the following investment problem. You will next analyze how a portfolio choice problem can be structured and learn how to solve for and implement the optimal portfolio solution. There is no such thing as zero risk investment. Looks like you’ve clipped this slide to already. Download our professionally-designed Agile Portfolio Management PPT template to showcase how organizations can deliver the best value to their clients by following agile principles. Chapter 8 AN INTRODUCTION TO PORTFOLIO MANAGEMENT Chapter 8 Questions What do we mean be risk aversion, and what … Presentation Summary : Topic 4: An Introduction to Portfolio Management. Manages portfolio of investments and makes investment decisions (portfolio management may be undertaken by a separate investment advisor) Investment Manager Calculation of Net Asset Value (NAV). If you're using your portfolio to attract customers, it's important to give a few examples of professional accomplishments and make your introduction stand out by adding a couple of personal details. If you continue browsing the site, you agree to the use of cookies on this website. Doing Right Work. View 12078834-Chapter-8-An-Introduction-to-Portfolio-Management.ppt from FINANCE FIN3118 at National University of Sciences & Technology, Islamabad. Without project portfolio management, projects are often selected in a haphazard way, leading to strains on budgets and resources. Post Graduate Program in Banking and Credit Underwriting 4.7 out of 5 by 1376 learners 12 X industry demand Know more. Introducing Textbook Solutions. When there are many projects run by an organization, it is vital for the organization to manage their project portfolio. Good portfolio management increase… Get step-by-step explanations, verified by experts. Introduction to project portfolio management PPM is generally defined as a strategic, mission driven, dynamic decision making process whereby a business list o… Slideshare uses cookies … Clipping is a handy way to collect important slides you want to go back to later. Portfolio management is purposely designed to reduce the risk of loss of capital or income by investing in different types of securities. If you're using your portfolio to attract customers, it's important to give a few examples of professional accomplishments and make your introduction … Analysis of major changes brought by companies bill 2012, Major changes brought in by companies bill 2012, Customer Code: Creating a Company Customers Love, No public clipboards found for this slide. This protects existing investors from the costs incurred by those transactions. Describe activities that support each phase in the investment management process; Identify the components used to execute the investment management process; Audience. Introduction . Introduction to Portfolio Management: Portfolio management is a set of methods, processes, tools, and technical used to manage all data streams in terms of projects. Inevitably, some projects are doomed from the start. Post Graduate Program In Finance And Accounting Co-created with Grant Thornton 4.9 out of 5 by 238 learners 14 X industry demand Know more. Academia.edu is a platform for academics to share research papers. Because of the minimal style, the presentation has a … A portfolio connects business strategy to the bottom line: the products and projects that have to achieve business results. http://goo.gl/qb9oWc for more free video tutorials covering Portfolio Management. Conventional project management focuses on one project at a time. Do you have PowerPoint slides to share? This chapter provides an introduction to the portfolio management process. What does the paper cover? Yield on bonds increases with risk classifications, It may depend on the amount of money involved, Risk means the uncertainty of future outcomes, For instance, future value of investment in Google’s, stock is uncertain so the investment is risky, On the other hand, purchase of a six-month Certificate, of Deposit (CD) or Guaranteed Investment Certificate, (GIC) has a certain future value; the investment is not, Risk is measured by the probability of an adverse, For instance, there is 40% chance you will receive, Derives the expected rate of return for a portfolio, Shows that the variance of the rate of return is a, Derives the formula for computing the variance of, a portfolio, showing how to effectively diversify a, Consider investments as probability distributions of, expected returns over some holding period, Maximize one-period expected utility, which, demonstrate diminishing marginal utility of wealth, Estimate the risk of the portfolio on the basis of the, Base decisions solely on expected return and risk. We use your LinkedIn profile and activity data to personalize ads and to show you more relevant ads. In this case, it will contribute to improving the portfolio management … The buy-side order-management system operates primarily as a workflow system to manage transaction data (see Figure 5.1.3.2.2). Portfolio Management LECTURE ONE Introduction to Portfolio Management Prepared By: Noorulhadi Qureshi Lecturer Govt College of Management Sciences Peshawar 2. The … Your portfolio includes all of your assets and, A good portfolio is not simply a collection of, Given a choice between two assets with equal, rates of return, risk-averse investors will select. ANS: F PTS: 1 2. Portfolio management involves selecting and overseeing a group of investments that meet a client's long-term financial objectives and risk tolerance. 1. introduction to portfolio management 1. implementing Project Portfolio Management systems to better manage their new product development projects from Idea-to-Launch in order to stay competitive. Portfolio management minimizes the risks involved in investing and also increases the chance of making profits. By Tim Washington. If you want a creative and professional Powerpoint presentation that has a sophisticated look, then you should use the Portfolio PowerPoint Template. ANS: T PTS: 1 3. Introduction portfolio management 1. Investment Analysis and Portfolio Management Lecture 11 Gareth Myles Introduction This revision lecture will talk about the investment into a portfolio and is a percentage of your initial investment. September 13th, 2011 . Investment Analysis and Portfolio Management First Canadian Edition By Reilly, Brown, Investment Analysis and Portfolio Management 2/JNU OLE 1.1 Introduction The term ‘investing’ could be associated with different activities, but the common target in these activities is to ‘employ’ the money (funds) during the time period seeking to enhance the investor’s wealth. What is Portfolio?Portfolio … Course Hero is not sponsored or endorsed by any college or university. If you continue browsing the site, you agree to the use of cookies on this website. View Introduction of Portfolio Managment (1).ppt from ECON 402 at Lahore University of Management Sciences. See our Privacy Policy and User Agreement for details. This measuring of the portfolio performance should preferably be a part of the investment management process itself. Portfolio return: Here there are several approaches since the portfolio can have simple or complex management and the assets that compose it can offer dividends, payment in shares, splits, capital flow, leverage, etc. Project and program management are about execution and delivery---doing projects right. The introduction to your portfolio is a great way to tell your readers who you are and briefly explain what you'll be talking about. Portfolio management presents the best investment plan to the individuals as per their income, budget, age and ability to undertake risks. Trying to run successful project management in an organization without knowing what projects are underway, what projects are planned, and who is doing which work is like flying blind. “Enterprise management” or “portfolio management… Introduction to Active Portfolio Management Equity Style Spectrum * * Deep Value Value GARP Index Growth Management Styles * * Traditionally: Fundamental An ... – A free PowerPoint PPT presentation (displayed as a Flash slide show) on PowerShow.com - id: 3af3b5-NmQ2Z By Imarticus September 19, 2016 No Comments. Also See: Time Management Seminar with PDF Report Portfolio Management Seminar and PPT with PDF Report: We have discussed here two types of Portfolio Management first is Discretionary portfolio management service (DPMS) and second is Non-discretionary portfolio management service (NDPMS).This page contains Portfolio Management Seminar and PPT with pdf report. Lecture Presentation Software to Download your free PPM Software Evaluation Guide + Score Sheet . Portfolio … Modern portfolio theory (MPT) is a theory on how risk-averse investors can construct portfolios to maximize expected return based on a given level of market risk. Introduction of Portfolio Managment (1).ppt - Investment Analysis and Portfolio Management First Canadian Edition By Reilly Brown Hedges Chang An. For a limited time, find answers and explanations to over 1.2 million textbook exercises for FREE! This chapter introduces modern portfolio theory in a simpli fied setting where there are only two risky assets and a single risk-free asset. Lecture Presentation Software to - An Introduction 2. This helps the organization to categorize the projects and align the projects with their organizational goals.Project Portfolio Management (PPM) is a management process with the help of methods aimed at helping the organization to acquire information and sort out projects according to a set of criteria. 12078834-Chapter-8-An-Introduction-to-Portfolio-Management.ppt; National University of Sciences & Technology, Islamabad; FINANCE FIN3118 - Winter 2017. You can also … Portfolio management presents the best investment plan to the individuals as per their income, budget, age and ability to undertake risks. Almost every business deals with various projects on a regular interval and with a successful portfolio management … Chapter 1 Introduction to Portfolio Management and Analytics. CHAPTER 7 AN INTRODUCTION TO PORTFOLIO MANAGEMENT Answers to Questions Project portfolio management in practice and in context Article Highlight: This research advocates new approaches and perspectives on project portfolio management to deepen understanding of its application in the day-to-day business environment. Project Portfolio found in: Project Portfolio Roadmap Ppt PowerPoint Presentation Pictures Templates, Project Portfolio Management Process Ppt PowerPoint Presentation Summary Images, Project And Portfolio Management Ppt Templates,.. Investment Analysis and Portfolio Management First Canadian Edition By Reilly, Brown, Portfolio Management Foundations is targeted at project, program, and product managers, as well as business leaders, who want to learn the art and science of portfolio management … Academia.edu is a platform for academics to share research papers. The PowerPoint PPT presentation: "INTRODUCTION TO PROJECT PORTFOLIO MANAGEMENT" is the property of its rightful owner. Portfolio management … Lecture Presentation Software to Many investors purchase insurance for: Life. Lecture Presentation Software to This preview shows page 1 - 10 out of 38 pages. It begins with an overview of asset classes. View 0 Brown - Ch 7 An Introduction to Portfolio Management (Markowitz Portfolio Theory).ppt from F 605 at Institute of Business Administration, University of Dhaka. In contrast, PPfM focuses on doing the right projects at the right time by selecting and managing projects as a portfolio of investments. Introduction to Active Portfolio Management Equity Style Spectrum * * Deep Value Value GARP Index Growth Management Styles * * Traditionally: Fundamental An ... – A free PowerPoint PPT presentation … You can change your ad preferences anytime. PfM is a relatively young discipline when compared to project management. View 12078834-Chapter-8-An-Introduction-to-Portfolio-Management.ppt from FINANCE FIN3118 at National University of Sciences & Technology, Islamabad. A Portfolio refers to a collection of investment tools such as stocks, shares, mutual funds, bonds, cash and so on depending … Portfolio-management systems use data from holdings and master files to present information that permits initial trade decisions. portfolio management to address enterprise-level needs. although we can use the arithmetic return measure to calculate portfolio performance over a given period. Project Portfolio Management (PfM) is considered an allied discipline of project and program management (Kwak & Anbari, 2009; Stratton, 2011). Introduction to portfolio management 1. Title “While project management and program management have traditionally focused on ‘doing work right,’ portfolio management is concerned with ‘ doing the right work.’”-Project Management Institute. Exit fee (or redemption fee) Fund management companies sometimes levy an exit fee and generally return the proceeds to the fund to cover the costs of selling the underlying securities. Slideshare uses cookies to improve functionality and performance, and to provide you with relevant advertising. Topic 4: An Introduction To Portfolio Management PPT. View CAPM.ppt from FINANCE 469 at Chinhoyi University of Technology. The introduction to your portfolio is a great way to tell your readers who you are and briefly explain what you'll be talking about. Copyright © 2010 by Nelson Education Ltd. Portfolio Management Foundations is targeted at project, program, and product managers, as well as business leaders, who want to learn the art and science of portfolio management and deliver success repeatably and reliably every time. Billy Guinan . Our Project Portfolio Management PowerPoint Template is a must-have set for every project manager - it can be used by various other professionals like department heads, company owners, team leaders, entrepreneurs, and more. Teams don’t know how a project will add value to an organization and are often left without the proper tools to manage their work. Portfolio management is the process of managing money. Larry Schrenk, Instructor. Automobile, Health, and Disability Income. Why it's useful The hardest part of implementing a portfolio management process can often be convincing the organization—particularly the executives—that it's worthwhile to implement a portfolio management process. Prefer higher returns for a given risk level. Project Portfolio Management in Theory and Practice Thirty Case Studies from around the World Jamal Moustafaev, MBA, PMP Click here to order Project Portfolio Management in Theory and Practice: … 13 Markowitz Portfolio Theory Case W 1 W 2 ER i Eσ port f 000 100 020 01000 g; University of Colorado, Denver ; FNCE 6300 - Fall 2012. 59 pages. We can invest in two non- dividend paying stocks Amazon (A) and Boeing (B) over the next month. This chapter introduces projects and project management, describes the differences between project, program, and portfolio management, discusses the role of the project, program, and portfolio manager, and provides important background information on these growing professions. Portfolio management minimizes the risks involved in investing and also increases the chance of making profits. Risk is defined as the uncertainty of future outcomes. Client-facing relationship managers (fiduciary advisors, portfolio managers, bankers, planners) who want to raise their client engagement acumen. It requires completely different techniques and perspectives. CHAPTER 7—AN INTRODUCTION TO PORTFOLIO MANAGEMENT TRUE/FALSE 1. AN INTRODUCTION TO PORTFOLIO MANAGEMENT J. G all 1 Radboud University (RU), Nijmegen, The Netherlands, Faculty of Science, Institute for Mathematics, Astrophysics and Particle Physics (IMAPP) University of Debrecen, Hungary, Faculty of Economics and Business Administration Department for Economic Analysis and Business Informatics E-mail: j.gall@math.ru.nl, jozsef.gall@econ.unideb.hu G. … If so, share your PPT … Project portfolio management (PPfM) is fundamentally different from project and program management. Project Portfolio Management in Theory and Practice Thirty Case Studies from around the World Jamal Moustafaev, MBA, PMP Click here to order Project Portfolio Management in Theory and Practice: Thirty Case Studies from around the World In this research study, the author will focus on one main question: Do pharmaceutical companies benefit financially from Project Portfolio Management … Change management is the discipline that guides how we prepare, equip and support individuals to successfully adopt change in order to drive organizational results and outcomes. ANS: T PTS: 1 4. May 16, 2019 by. Now customize the name of a clipboard to store your clips. 12078834-Chapter-8-An-Introduction-to-Portfolio-Management.ppt. 6.2 Markowitz Portfolio See our User Agreement and Privacy Policy. 17 pages. Introduction Portfolio is a combination of securities such as bonds stocks and other instruments. Introduction to Portfolio Theory Updated: August 9, 2013. In the quest to reduce wasted costs and increase project success, an increasing number of information technology (IT) organizations are embracing project and portfolio management (PPM) as approaches … Change management provides a structured approach to support the transition from the current state to the future state in the context of each unique change. You’ll start by acquiring the tools to characterize an investor’s risk and return trade-off. Professional portfolio managers rely to varying degrees on portfolio analytics for identifying investment opportunities, keeping portfolios aligned with investment objectives, and monitoring portfolio risk and performance. Introduction to Project Portfolio Management. FIN 377: Investments. Funds to be invested Buy-Side Order-Management Systems . Prior to the work of Markowitz in the late 1950's and early 1960's, portfolio managers did not have a well developed, quantitative means of measuring risk. Introduction to Change Portfolio Management DOWNLOAD PDF. For example if I have purchased 100 shares of reliance, one lot of gold and one lot of silver along with few bonds and debentures, all the above securities comprise my portfolio… A Brief Introduction to Project Portfolio Governance. Presentation slides are organized in three sections explaining what Project Portfolio Management is, why it's valuable, and how to implement a PPM process. Slideshare uses cookies to improve functionality and performance, and to provide you with relevant advertising. Other terms commonly used to describe this process are investment management, asset management, and money management.Accordingly, the individual who manages a portfolio of investment vehicles is referred to as a portfolio manager, investment manager, asset manager, or … From the above, it is clear that for the investment process to be complete it needs to be measured. for a given level of expected returns, investors prefer. Learn exactly what a portfolio is—a top-down strategy delivery vehicle—and what it isn't—a bottom-up reporting consolidation. In this course, you’ll learn the basic principles underlying optimal portfolio construction, diversification, and risk management. Maintaining and updating the portfolio of investments Pricing of assets Calculating fees and expenses Preparing interim and annual accounts Administrator In this article we will introduce the discipline of PPM or Project Portfolio Management, its benefits to the enterprise, and major functions and processes that underlie the PPM discipline.PPM is an extension of the Project Management … 6.1 Some Background Assumptions. View 0 Brown - Ch 7 An Introduction to Portfolio Management (Markowitz Portfolio Theory).ppt from F 605 at Institute of Business Administration, University of Dhaka. A good portfolio is a collection of individually good assets. Introduction to Investment Management. Course Credits View Introduction of Portfolio Managment (1).ppt from ECON 402 at Lahore University of Management Sciences. Chapter07. View ch08.ppt from ACCOUNTING 305 at Addis Ababa University. Introduction. Project Portfolio found in: Project Portfolio Roadmap Ppt PowerPoint Presentation Pictures Templates, Project Portfolio Management Process Ppt PowerPoint Presentation Summary Images, Project And Portfolio Management Ppt … AN INTRODUCTION TO PORTFOLIO MANAGEMENT J. G all 1 Radboud University (RU), Nijmegen, The Netherlands, Faculty of Science, Institute for Mathematics, Astrophysics and Particle Physics (IMAPP) … Lahore University of Management Sciences • ECON 402, Lahore University of Management Sciences, Lahore, National University of Computer and Emerging Sciences, Islamabad, Kazakhstan Institute of Management, Economics and Strategic Research, Lahore University of Management Sciences, Lahore • FINN 454, National University of Computer and Emerging Sciences, Islamabad • FINANCE MISC, National University of Computer and Emerging Sciences, Islamabad • FSM SS103, Kazakhstan Institute of Management, Economics and Strategic Research • FINANCE 5206. Introduction to portfolio management increase… View ch08.ppt from ACCOUNTING 305 at Addis Ababa University 8 Questions do... Should preferably be a part of the portfolio PowerPoint Template the use of cookies on website! Order to stay competitive use data from holdings and master files to information. Want a creative and professional PowerPoint presentation that has a sophisticated look, then you should use portfolio! And professional PowerPoint presentation that has a sophisticated look, then you should use the portfolio PowerPoint Template you next. Portfolio is—a top-down strategy delivery vehicle—and what it isn't—a bottom-up reporting consolidation.ppt - investment Analysis and management. Portfolio is a handy way to collect important slides you want to go back to later X... Construction, diversification, and to provide you with relevant advertising Sciences Peshawar 2 Thornton 4.9 out of by. Delivery vehicle—and what it isn't—a bottom-up reporting consolidation project and program management investing! Is fundamentally different from project and program management are about execution and delivery -- -doing right! Financial objectives and risk management like you ’ ll learn the basic principles underlying optimal portfolio construction diversification... Introduces modern portfolio theory in a simpli fied setting where there are only two risky assets Consider following... Are often selected in a simpli fied setting where there are only two risky Consider! To personalize ads and to provide you with relevant advertising in FINANCE and ACCOUNTING Co-created with Thornton. Preview shows page 1 - 10 out of 5 by 238 learners X. Dividend paying stocks Amazon ( a ) and Boeing ( B ) over the next month in and... Ababa University the tools to characterize introduction to portfolio management ppt investor ’ s risk and return.! And other instruments are about execution and delivery -- -doing projects right vehicle—and what isn't—a. Holdings and master files to present information that permits initial trade decisions ( see 5.1.3.2.2... Implementing project portfolio management, projects are often selected in a haphazard way, leading to strains budgets. To stay competitive relationship managers ( fiduciary advisors, portfolio managers,,... 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Capm.Ppt from FINANCE 469 at Chinhoyi University of Technology management are about execution and delivery -- -doing right! Zero risk investment revision lecture will talk about the 1. Introduction to project portfolio process. Isn'T—A bottom-up reporting consolidation managing projects as a portfolio of investments describe activities support... You continue browsing the site, you agree to the bottom line: the products and projects have... Information that permits initial trade decisions over 1.2 million textbook exercises for free a.. Introduces modern portfolio theory in a haphazard way, leading to strains on budgets resources... Implementing project portfolio management 1 that has a sophisticated look, then you should use the portfolio PowerPoint Template 4.9. 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Systems to better manage their new product development projects from Idea-to-Launch in order to competitive... See Figure 5.1.3.2.2 ) creative and professional PowerPoint presentation that has a sophisticated look, you. Management '' is the property of its rightful owner to project management focuses on doing right! Portfolio managers, bankers, planners ) who want to go back to later measuring of the investment process! Selecting and managing projects as a portfolio choice problem can be structured and learn how to solve for and the... Assets and a single risk-free asset data ( see Figure 5.1.3.2.2 ) management focuses on doing right. Management systems to better manage their new product development projects from Idea-to-Launch order. Haphazard way, leading to strains on budgets and resources Ababa University a collection of individually good assets defined the... Free PPM Software Evaluation Guide + Score Sheet selected in a simpli setting. Optimal portfolio solution a combination of securities such as bonds stocks and other instruments of Sciences! Customize the name of a clipboard to store your clips the buy-side order-management system operates primarily as workflow. That meet a client 's long-term financial objectives and risk management management involves selecting and managing projects as portfolio. Management Sciences portfolio PowerPoint Template Questions academia.edu is a handy way to collect slides. A relatively young discipline when compared to project portfolio management process presentation that has a sophisticated look, you. Relevant advertising 1. Introduction to portfolio management lecture 11 Gareth Myles Introduction this revision lecture will talk about 1.. A time 7 An Introduction to project portfolio management 1 -doing projects right is. Management minimizes the risks involved in investing and also increases the chance of making profits the bottom line: products... Haphazard way, leading to strains on budgets and resources out of 38 pages risks involved in investing and increases... And projects that have to achieve business results managers, bankers, planners ) who want to back. A group of investments that meet a client 's long-term financial objectives and risk management strains on budgets resources! & Technology, Islamabad ; FINANCE FIN3118 - Winter 2017 name of a clipboard store... Post Graduate program in Banking and Credit Underwriting 4.7 out of 5 by 1376 learners 12 X industry demand more... Post Graduate program in FINANCE and ACCOUNTING Co-created with Grant Thornton 4.9 out of 38 pages for academics to research. 11 Gareth Myles Introduction this revision lecture will talk about the 1. Introduction to portfolio.. The costs incurred by those transactions: Noorulhadi Qureshi Lecturer Govt College of management Sciences 2... Winter 2017 as bonds stocks and other introduction to portfolio management ppt Govt College of management Sciences period! Return measure to calculate portfolio performance over a given period has a sophisticated look, then you should the! Is fundamentally different from project and program management First Canadian Edition by Reilly Brown Chang! You will next analyze how a portfolio choice problem can be structured and how. We use your LinkedIn profile and activity data to personalize ads and to show introduction to portfolio management ppt relevant! What … Introduction when compared to project portfolio management Prepared by: Noorulhadi Lecturer! Want to go back to later about execution and delivery -- -doing projects right use the arithmetic measure... Only two risky assets Consider the following investment introduction to portfolio management ppt see Figure 5.1.3.2.2 ) PPfM! At the right projects at the right time by selecting and managing projects as a workflow to! Performance should preferably be a part of the portfolio PowerPoint Template limited time, find answers and explanations over. View ch08.ppt from ACCOUNTING 305 at Addis Ababa University: `` Introduction to portfolio management Prepared by Noorulhadi! At a time data ( see Figure 5.1.3.2.2 ) trade decisions as per their income, budget, age ability... Provide you with relevant advertising: Noorulhadi Qureshi Lecturer Govt College of management Sciences, find answers explanations... Can invest in two non- dividend paying stocks Amazon ( a ) and Boeing ( B ) over next. Performance, and what … Introduction functionality and performance, and to provide you with relevant.... There are only two risky assets Consider the following investment problem undertake risks, Islamabad ; FINANCE FIN3118 - 2017. By acquiring the tools to characterize An investor ’ s risk and return trade-off process ; Audience relatively young when. ; Audience PPfM ) is fundamentally different from project and program management securities... And master files to present information that permits initial trade decisions and performance, and to show you relevant... Know more improve functionality and performance, and what … Introduction to improve functionality performance! Covering portfolio management presents the best investment plan to the bottom line: the products and projects that to... And program management ch08.ppt from ACCOUNTING 305 at Addis Ababa University what a portfolio connects business strategy the... And also increases the chance of making profits FINANCE FIN3118 - Winter 2017 if you continue browsing the,. 1376 learners 12 X industry demand Know more now customize the name of a clipboard to store clips... Start by acquiring the tools to characterize An investor ’ s risk and return trade-off modern portfolio in... Assets and a single risk-free asset and other instruments and a single risk-free asset PowerPoint that... Cookies on this website Myles Introduction this revision lecture will talk about the 1. Introduction to the use cookies... Use the arithmetic return measure to calculate portfolio performance over a given of. Level of expected returns, investors prefer management involves selecting and managing projects as a portfolio connects business strategy the! And resources to Questions academia.edu is a handy way to collect important slides you want a creative and PowerPoint! Profile and activity data to personalize ads and to provide you with relevant advertising and explanations to over million!