Performance analysis

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Competency

Evaluate key portfolio performance indicators.

Instructions

ABC Capital Management is one of the most prestigious asset management companies in the country. It has been managing the wealth of America for over 100 years. It utilizes various forms of fundamental, technical, and quantitative analyses in the design and implementation of its several investment strategies and portfolios. Today, ABC Capital is a global investment management firm that continues to focus on rigorous research and the development of innovative, practical investment strategies. Because of this, ABC Capital is able to achieve the goals of its clients: individuals, pension funds, endowment funds, banks, insurance companies, foundations, and sovereign wealth funds.

You work as a junior portfolio manager with ABC Capital. As a part of the ongoing due diligence process, your supervisor wants to see whether you can properly assess a portfolio’s performance. The company provides you with 3 portfolios, their performance records, and 3 different benchmarks to analyze. Assume broad market returns are 8% annually and use the current 1-year treasury yield.

In the Word document provided below, explain the following:

Most appropriate benchmark for each portfolio and include an explanation.
Risk-adjusted return, Sharpe ratio, and Treynor ratio.
Whether the portfolio under- or over-performed in comparison to that benchmark based on the principles of the capital and security market lines, including the calculations to justify your answers.
Support your findings by showing your calculations in the spreadsheet provided below. Include:

Risk-adjusted returns of the portfolios (Sharpe Ratio and Treynor Ratio).

Sample Solution

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Relief supply chain

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Part 1
Write 700 words that respond to the following questions with your thoughts, ideas, and comments. Be substantive and clear, and use examples to reinforce your ideas.
Discuss how humanitarian aid logistics played a role in the aftermath of the Wenchuan and Haiti earthquakes.
Part 2
Deliverable Length: 2 pages, not including title and reference pages
Write a paper that addresses what the basic framework for the development of a relief supply chain response model looks like.
Additionally, you must discuss the importance of this model in relation to making decisions for key stakeholders.

Sample Solution

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Product Opportunity Assessment

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https://svpg.com/assessing-product-opportunities/
https://svpg.com/assessing-product-opportunities/

  1. Exactly what problem will this solve? (value proposition)
  2. For whom do we solve that problem? (target market)
  3. How big is the opportunity? (market size)
  4. What alternatives are out there? (competitive landscape)
  5. Why are we best suited to pursue this? (our differentiator)
  6. Why now? (market window)
  7. How will we get this product to market? (go-to-market strategy)
  8. How will we measure success/make money from this product? (metrics/revenue strategy)
  9. What factors are critical to success? (solution requirements)
  10. Given the above, what’s the recommendation? (go or no-go)

Sample Solution

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effective persuasive communication – Essay Writers

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In this Assignment, you will write three paragraphs describing effective persuasive communication in personal, professional, and academic contexts. In each of the three paragraphs, include at least one concrete example of effective persuasive writing that you have encountered or written yourself to illustrate your points, and consider issues like audience, speaker, text, purpose, and context. You can also include information on tone, style, formality, voice, correctness, evidence, and word choice as you develop your responses to the prompts below.
Follow APA 6thedition formatting guidelines, outlined below, for the document. Paragraphs should be well-developed, cohesive, and edited for clarity and correctness. If any sources are referenced, they should be cited in APA 6thedition style, but sources are not required.
Consider the following situations:

A post on a social media site about the need for sidewalks in your neighborhood so kids can get to school safely
An email to your boss proposing a new safety procedure
An academic persuasive essay about your community’s need for a free spay/neuter program

In all of these situations, you need to choose the most appropriate audience, method of communication, and evidence to convey your argument and persuade others to agree with you.
In the first paragraph, describe an example of persuasive communication in personal contexts such as social media posts, emails to friends, or communications to your child’s teachers and explain the considerations you must keep in mind to communicate effectively.
In the second paragraph, describe an example of effective persuasive communication in professional contexts. Consider your own field of study and the expectations for writing effectively in that field and explain how that communication example illustrates the expectations for professional persuasive communication.
In the third paragraph, describe an example of effective persuasive communication in an academic context like a discussion board, assignment, or group presentation. In this paragraph, consider how academic persuasive standards differ from personal and professional writing.
Minimum Submission Requirements

Respond to the questions in a thorough manner, providing specific examples of concepts, topics, definitions, and other elements asked for in the questions. Your paper should be highly organized, logical, and focused.
Your paper must be written in Standard English and demonstrate exceptional content, organization, style, grammar, and mechanics.
Your writing should be well ordered, logical and unified, as well as original and insightful.
Title page in APA 6thedition manuscript format.
APA 6th edition manuscript format throughout (e.g., 12-point font, double spacing, and 1-inch margins).
At least three unified and well-developed paragraphs addressing the prompts.
If any references are made to sources, they are cited in APA 6th edition style both in-text and on a separate references page.
Submit the document in Microsoft® Word

 
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