Risk Management and asset allocation - Research Proposal Example

Comments (0) Cite this document
Risk Management and Asset Allocation Research Proposal Research Topic: Asset Allocation and Exposure Management: The case with Private Equity 1.1 Background and Problem Statement Exposure management is, in simple terms, the active management of credit limits and balances (Grange, 2010)…
Download full paperFile format: .doc, available for editing
GRAB THE BEST PAPER91.4% of users find it useful
Risk Management and asset allocation
Read TextPreview

Extract of sample
"Risk Management and asset allocation"

Download file to see previous pages According to The New York Times (2011), “Asset allocation” describes dividing one's investments among the various types of asset classes. This is like saying putting one’s eggs in different baskets. Pietersz (2005) observes that asset allocation “helps ensure that investments are spread out across a wide range of markets and securities.” They do so because asset allocation does not have a one-off surety for success – it may either succeed or backfire, depending on who is handling the asset. Grange (2010) relates exposure management to the nature of product being invested in. He recognizes two major products, which are those “made up of those products that start with a balance equal to their limit and where, over time, the balance decreases away from the limit” and those which “start with a zero balance and some higher limit and where, over time, the balance increases towards the limit”. Generally, in the first instance, exposure created is classified as productive whereas in the second instance, all exposure created is classified as unproductive. ...
some who believe that much of a success in asset allocation should be looked at in terms of who handles which venture rather than the type of equity or portfolio it is. Such an argument gives operators of private equity some hope of competition in asset allocation. 1.2 Hypothesis The type of equity; be is private or public does not have significant influence on the rate of success in asset allocation. Private equity can perform as creditably well as a public equity. Public equity is not a guaranteed choice for asset allocation. Success in asset allocation is influenced by several managerial factors including exposure management. 1.3 Research Questions 1. Which factors inform the choice of a particular venture for asset allocation? 2. Why has private equity investment become so popular? 3. What is the most favorable private equity share in a general asset allocation? 4. To what extent does private equity expose investors? 5. How can a private equity exposure be derived? 6. What are the risks in overrunning a specific allocation and how can it be reduced? 7. Which model can be used to appraise the future of asset allocated in private equity? 1.4 Objectives 1.4.1 Main Objective To find the relationship between private equity, their exposure management practice and the degree of success in investing in private equity as an option for asset allocation 1.4.2 Specific Objectives 1. Identify the basis upon which private equities operate. 2. Explore the exposure management practices of private equities. 3. Find out from investors, why they choose and prefer private equities for asset allocation. 4. Find authentication or otherwise to claims that asset allocation in private equity is risky due to poor exposure management. 5. Prescribe models that can best be used to appraise ...Download file to see next pagesRead More
Cite this document
  • APA
  • MLA
(“Risk Management and asset allocation Research Proposal”, n.d.)
Retrieved from https://studentshare.org/gender-sexual-studies/1409584-risk-management-and-asset-allocation
(Risk Management and Asset Allocation Research Proposal)
“Risk Management and Asset Allocation Research Proposal”, n.d. https://studentshare.org/gender-sexual-studies/1409584-risk-management-and-asset-allocation.
  • Cited: 0 times
Comments (0)
Click to create a comment or rate a document
Risk Assessment
This report will address the following conditions: 1. Hazard identification 2. Dose-response 3. Exposure 4. Risk characterization From these data, the report will recommend a course of action regarding the relative risks of using Malathion and no application.
3 Pages(750 words)Research Proposal
Portfolio management: asset allocation
The fund gives the option to the contributors to withdraw from their funds after a minimum period of 5 years. 'Saving is a very fine thing. Especially when your parents have done it for you,' said Winston Churchill. The fund being a savings avenue for children's future, enjoys the status of being a charitable fund.
6 Pages(1500 words)Essay
Project finance and risk management
By definition, project finance is the financing of industrial and infrastructural projects based on the anticipated cash flows out of such projects rather than the assets and liabilities of the sponsors. This expression brings out clear difference between project finance and traditional corporate finance in the sense that payment from the corporate finance comes entirely from the organization.
7 Pages(1750 words)Research Proposal
Risk Management Research Proposal
These stakeholders share the vision and goals of the organisation. Corporate governance tries to bring these stakeholders together to ensure that their activities are coordinated and are aimed at the common goals of the corporation. The stakeholders include the shareholders, the employees, the administration and other players without the company, for example clients and suppliers.
14 Pages(3500 words)Research Proposal
Bayesian analysis of HMM-GARCH models in Finance
These two models under analysis are important equipments in financial analysis. Financial modelling professionals prefer using the GARCH models. These two models are very fundamental in financial statistics and they have been anticipated by using the maximum likelihood technique.
10 Pages(2500 words)Research Proposal
Risk Management in Logistics
Business opportunities also involve risks, it is important especially in the volatile automotive industry to examine what risks are viewed as opportunities, and what risks must be avoided to improve the logistic technology of an ever-changing supply chain.
16 Pages(4000 words)Research Proposal
Procurement Routes/Sustainability/Project Management
Procurement strategy includes the best way to achieve the objectives of the project and the value for money considering the risks and constraints, enabling decision making about the funding mechanism and asset ownership of the project. Procurement route (see
3 Pages(750 words)Research Proposal
Technological solution that can bridge a gap, fix a problem or somehow benefit risk, crisis or emergency management
Therefore, it is essential to overcome such limitations by developing advanced and practical technological solutions that can successfully bridge the gap or fix the problems and ultimately ensure occurrence of
8 Pages(2000 words)Research Proposal
I.T. Project Risk Management
IT, in particular, has become an important tool in all-important sectors, and any organization will highly feel the impact of any failure of IT project management on
1 Pages(250 words)Research Proposal
Disaster Risk Reduction
One basic component of an ideal disaster mitigation measures framework is environmental impact assessment, commonly abbreviated as EIA. Technically, environmental impact assessment entails quantifying the magnitude of potential effects and anticipated consequences in project developments.
7 Pages(1750 words)Research Proposal
sponsored ads
We use cookies to create the best experience for you. Keep on browsing if you are OK with that, or find out how to manage cookies.
Let us find you another Research Proposal on topic Risk Management and asset allocation for FREE!
logo footer
Contact us:
Contact Us Now
FREE Mobile Apps:
  • StudentShare App Store
  • StudentShare Google play
  • About StudentShare
  • Testimonials
  • FAQ
  • Blog
  • Free Essays
  • New Essays
  • Essays
  • Miscellaneous
  • The Newest Essay Topics
  • Index samples by all dates
Join us:
Contact Us