Research Paper On Portfolio Management Pdf

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.

  • Project Managers

    A 15 page paper answering 10 questions about project management. All questions directly relate to the final chapters of Project Management: The Managerial Process by Gray and Larson (2003) addressing the traits of effective project managers; conflict management; culture shock; organizational partnerships; and portfolio management. Bibliography lists 10 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.

  • Management of Stocks and Bonds Portfolios

    In twelve pages this paper discusses a 600 million dollar portfolio management of stocks and bonds in a consideration of assessment methods, performance, equity instruments, debt instrument selection, allocation of funds, and equity management. Twenty sources are cited in the bibliography.

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