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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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