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Admiral Group Plc

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C/F/1326. Case study analysis of portfolio optimisation and portfolio performance management

WORDS:: 2300
DATE:: 2011
PRICE:: 29.99 GBP

This paper looks at portfolio optimisation and portfolio performance management and is split into five sections. The paper examines the following companies BHP Billiton, Man Group, Admiral Group, ICAP, BAE System, Lonmin, Rio Tinto, Rolls Royce, Tullow Oil, and Intertek Group. The first section looks at portfolio optimisation and constructs the portfolio frontiers. The second section aims to plot and compare the portfolio frontiers, and assesses the weights of the portfolios. The third section identifies riskless assets and tangent portfolios, and follows with a section on benchmark indexes. The final section reviews the analytic process of the study, and examines a number of criteria such as convertible bonds, commodities, real estate, and corporate bonds.

KEYWORDS: portfolio optimisation, portfolio performance management, BHP Billiton, Man Group, Admiral Group, ICAP, BAE System, Lonmin, Rio Tinto, Rolls Royce, Tullow Oil, Intertek Group, portfolio frontiers, riskless assets, tangent portfolios, benchmark index, convertible bonds, commodities, real estate, corporate bonds.,

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C/F/1007. Dissertation. The relationship between dividends and market share prices

WORDS:: 14200
DATE:: 2011
PRICE:: 149.99 GBP

This dissertation aims to examine the correlation between dividends and market share prices. The dissertation begins by providing the background to the study and to the aims and ethical considerations. The review of literature focuses on topics like dividend yield and policies, the relevance of dividends, and high dividend yield investments. The methodology section is very detailed, and data is collected through use of secondary analysis, questionnaires, and interviews, and the study focuses on ten companies to achieve the aim of the paper. The dissertation then thoroughly examines Tullow Oil, Invensys, Admiral Group, BP, British America Tobacco, BT Group, Severn Trent, United Utilities, Aviva, and RSA Insurance. The dissertation then uses the case studies to further the discussion, and concludes with a summary of all things discussed.

KEYWORDS: Dissertation, dividends, market share prices, dividend yield, high dividend yield investments, Tullow Oil, Invensys, Admiral Group, BP, British America Tobacco, BT Group, Severn Trent, United Utilities, Aviva, RSA Insurance.,