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.
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.
Being a Security Manager
This research paper looks at what is involved in being a security manager and then discusses this role in relation to risk management and whether or not the two areas are sufficiently different to justify a completely different division. Risk management is defined, as is the fucntion of the security manager and the types of security breaches that the manager must addresses are described. This eight page paper has eight sources in the bibliography.
Investment Portfolio Development
In five pages thw ways in which to develop an investment portfolio with the use of international securities, equities, and bond are discussed in an analysis of performance over the previous six months with such models and their impact assessed as term, risk profile, and the necessity for liquidity. Five sources are listed in the bibliography.
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.