Nobody downloaded yet

Funds Management and Potfolio Selection - Assignment Example

Comments (0) Cite this document
Summary
Investing one’s wealth is one of the most important decisions that are being made as it involves the careful evaluation of the various strategies and instruments which not only preserve the original capital of the individual but also provide a consistent return over the period…
Download full paperFile format: .doc, available for editing
GRAB THE BEST PAPER97.9% of users find it useful
Funds Management and Potfolio Selection
Read TextPreview

Extract of sample
"Funds Management and Potfolio Selection"

Download file to see previous pages that not all the investors have the necessary time and knowledge to search the market and identify different assets which can yield consistent results for them. In order to overcome such situations, intermediaries offer their services which include a range of services including offering advice as well as tailoring the portfolio for the individual investors according to the requirements of the investors. Fund management is one type of financial intermediation which can help investors to mange their wealth in a manner that not only provides the consistent returns but also preserve the capital of the investors.
Investment fund industry in Australia has grown recently and as such the growth has resulted into the formation of a mutli-billionaire industry at the global level. The essential feature of the fund managers running such investment funds is to offer the services of managing the money on behalf of their clients because they develop expertise as well as knowledge of the market which ordinary investors lack.
Fund management is often considered as the professional management of the different securities as well as assets in order to meet the specific goals of the investors. Funds are often created for specific purposes with very well define investment goals and objectives. Funds often also outline their strategies as to how the investment process will be carried out to achieve such objectives. For example, if the objectives of the fund are to provide consistent results with minimum risk, the fund may clearly outline that it will invest into government securities or money market so that the overall risk profile of the portfolio remains within acceptable limits.
Fund management industry is typically dominated by small as well as large players which cater to the specific needs of the various groups of customers and offer specialized services by creating specific niche markets for themselves. Typically, a fund charges commission on the transactions carried by it ...Download file to see next pagesRead More
Cite this document
  • APA
  • MLA
  • CHICAGO
(“Funds Management and Potfolio Selection Assignment”, n.d.)
Funds Management and Potfolio Selection Assignment. Retrieved from https://studentshare.org/miscellaneous/1558460-funds-management-and-potfolio-selection
(Funds Management and Potfolio Selection Assignment)
Funds Management and Potfolio Selection Assignment. https://studentshare.org/miscellaneous/1558460-funds-management-and-potfolio-selection.
“Funds Management and Potfolio Selection Assignment”, n.d. https://studentshare.org/miscellaneous/1558460-funds-management-and-potfolio-selection.
  • Cited: 0 times
Comments (0)
Click to create a comment or rate a document
CHECK THESE SAMPLES - THEY ALSO FIT YOUR TOPIC
Hededge funds
...and Assets under Management (AUM) over a period of ten years (September 1999 – August 2009) for over 28 hedge funds. The information on these sample hedge funds was obtained from the EurekaHedge database which stores information on over 21,000 hedge funds. The sample hedge funds follow one of the following strategies typical of financial institutions operating in this domain: Long/Short Equities CTA/Managed Futures Multi-Strategy Arbitrage The table below details results of the results from the Monte Carlo and the Historical simulation methods using the sample data. Historical Monte Carlo         prob Not Losing prob Number of run > 50%...
7 Pages(1750 words)Essay
E potfolio
...? There is absolutely no doubt in stating that electronic systems are more efficient than manual ones in today's time. They are not only faster, moreaccurate and cost efficient, but also perform the magical task of analyzing and grouping data from different information systems and databases from different locations. For companies who expand into many sub branches or go multi-national, online information systems act as the backbone of the management, making them easy to handle. However, while working with online databases, some ethics must be kept in mind. Technology today makes it very easy to gather, store, communicate and likewise, manipulate data. Consequently, developments in information systems also involve social...
2 Pages(500 words)Essay
Mutual Funds
...against market fluctuations, as when one security drops in value, another will increase. A manager or board of directors oversees these funds. The board hires a fund manager and works to ensure that the mutual fund is managed in the intended interest of the shareholders. This essay examines the advantages, disadvantages, and different types of mutual funds. Advantages There are a great variety of advantages to investing in mutual funds. One of the most prominent such aspects is the increased amount of diversification. In terms of portfolio theory, diversification constitutes perhaps the most overarching...
5 Pages(1250 words)Essay
Blood and urine practical potfolio
...?Biological markers-nutritional status of an individual Blood Mixed up case files A case presented before me contains complaints of fatigue, weakness, dizziness, cold feet, weight loss, itchy ear, skin infections, decreased vision, change in bowel movements and sexual dysfunction. The blood report that I received showed that the sample had a hematocrit level of 47.8 percent and a glucose level of 5.0 mmol/L. The normal range of hematocrit is between 38.8-50 percent for men and 34.9-44.5 percent for women (Mayo Clinic Staff, 2010). Thus it is clear that the hematocrit in the sample is within normal range. Hematocrit signifies the component of the blood that is made up of red blood cells only. Thus any condition that increases... markers-nutriti...
8 Pages(2000 words)Essay
Hedge Funds
...? Hedge Funds Introduction Hedge Funds are a particular kind for investment instruments in the form of collective investment in which the investors may invest capital in a speculatively manner in order to get more return than what the markets would otherwise offer. Hedge fund offers diversified investment opportunity to the investors. The hedge fund managers collect the money from the public and invest in diversified constituent of a hedge fund. The investors have the flexibility to withdraw their money at any point of time (Lo 40). Most of the hedge funds are devised in such a manner that they are able to generate return for the investors with the rate of return that is generally more than the market return and even in times when... the...
4 Pages(1000 words)Essay
Hedge funds
...by experienced and professional investment managers, and (3) not accessible to the public. Hedge funds are supported by rich personalities and institutional investors who are regarded as primary investors. Other investors include (1) endowment funds, (2) pension plans, (3) funds of funds, and (4) retail investors. (Boyle, 2007) Other bodies characterized as hedge funds are systematic and limited partnerships and liability companies or most commonly reside outside the United States. (President's on Working Group on Financial Markets, 1999) Origin and Expansion of Hedge Fund Hedge fund originated in...
5 Pages(1250 words)Essay
Mutual Funds
...over pre-determined amount of time. We can say that bonds are the most common lending investments traded on the market. Other than shares and bonds there are other types of investments like real estate and precious metals but it is generally perceived that mutual funds mostly invest in stocks and bonds. Definition of Mutual Fund Many definitions have written by people but essentially all dwell upon the same idea regarding its concept. So a mutual fund can be defined as a financial intermediary that allows a certain group of investors to pool their money together with a pre-determined investment objective. Here in mutual fund there exists a fund...
8 Pages(2000 words)Essay
Funds Management and Portfolio Selection
...Funds Management and Portfolio Selection Company Analysis There are ten companies (AMP, XAO, BHP, MTU, ORG, OSH, TLS, WES, WOW, and FMG), which select from Australian Stock Market. The company constituted all ordinary indexes within the stock market of Australia and had huge capitation in the market. The principle objective of the portfolio construction is to maximize utility and minimize systematic risk through diversification of market’s investment. Figure 1: Regression of the portfolios The Figure 1 illustrates ten companies’ regression relative to all ordinary indexes. FMG is the company that was heavily influenced by the prevailing market conditions. FMG has...
2 Pages(500 words)Assignment
Hedge Funds
...Dow Jones industrial average Ever since the creation of the first index, there has been a heated debate between active versus passive management (Sandhu, 2010). Active management, as in Norges Bank Investment Management (2010), involves managers making specific decisions to maximize returns and outperform a benchmark portfolio, example, as Sandhu (2010) suggests, an investor might buy or sell certain stocks in an aim of trying to get higher returns than the stock market indices. The active management in this study is the hedge fund index with the benchmark portfolio being Dow Jones Industrial Average. Trend forecast signal is used and...
3 Pages(750 words)Coursework
Investment Management: Matual Funds, Hedge Funds, and Other Funds
...Investment Management: Mutual Funds, Hedge Funds, and Other Funds Contents Time weighted returns (TWR) 3 Importance of Time Weighted Returns to the Investors 4 References 5 Time weighted returns (TWR) Time weighted returns measures the compound rate of growth in a portfolio. This method is useful since it eliminates the distorting effects which are created due to inflow of new money. The true TWR of an asset requires as asset to be revalue at the point of each cash flow. The returns are then compounded together to form the TWR for the whole period. In effect a weighted average of sub period internal rates of return between cash flows is generated. But this method has a...
2 Pages(500 words)Essay
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 Assignment on topic Funds Management and Potfolio Selection for FREE!
Contact Us