Portfolio

measurement issues and strategic directions in Kraljic’s purchasing portfolio model Cees J. Geldermana,*, Arjan J. Van Weeleb a b Open University of The Netherlands, P.O. Box 2960, 6401 DL Heerlen, The Netherlands Eindhoven University of Technology, P.O. Box 513, 5600 MB Eindhoven, The Netherlands Received 4 March 2002; received in revised form 25 November 2002; accepted 27 July 2003 Abstract Kraljic’s purchasing portfolio model, which was introduced in 1983, still is the dominant approach

Structuring of the data with the SWOT tool Strategic segmentation (different from the marketing segmentation) Analysis of segments with the Porter model Activities analysis with the portfolio matrix Recommandations (with a blurb) 3. 4. 5. 23 The strategic diagnosis The analysis model: SWOT The activities portfolio models The competition analysis and the Porter’s strategies 1. 2. 3. 24 12 1. The SWOT model Classic reference model in strategic analysis The impact of a strategy

Directorate IMÈNE RAHMOUNI Financial Stability Coordination Directorate Market and Financial Stability Research Division The result of relatively recent financial innovations, collateralised debt obligations (CDOs) are securities that represent a portfolio of bank loans and/or different financial instruments. Part securitisation instrument part credit derivative, these increasingly-popular structured finance products are used by financial institutions for various purposes, ranging from reducing their

professionnelles qui traitent de management de portefeuille de projets (Figure 1) 1 Les nouvelles frontières en management et gestion des projets _UQO-2011 Figure1. publications scientifiques et professionelles pour le thème ‘project portfolio’ Les entreprises ont donc tout intérêt à recourir à la gestion de portefeuilles de projets et aujourd’hui, de nombreuses organisations sont donc confrontées à ce problème de sélection de projets et d’allocation des ressources pour construire un

Investment Analysis Report Managing Bond Portfolio Corentin Tarlier (S00404537) Santiago Berisso (S00304739) Lecturer: Dr. Pedro Gurrolla Date: December 2010 Table of contents Introduction3 Tools for portfolio manager3 Malkie´s Bond-pricing relationships 3 Duration6 Convexity9 Convexity example10 Passive bond management:11 Immunization strategy11 Immunization example11 Immunization example (2)13 Bond indexing 14 Indexing example 14 Buy and hold strategy15 ACTive

The Sappi Portfolio Robert Bateman’s Southern African Safari Le Portfolio Sappi Un ensemble de douze estampes publiées en édition limitée de 550 au profit du «Sappi Conservation Project» du «World Wildlife Fund South Africa» The Sappi Portfolio African Buffalo The Sappi Portfolio Blue Cranes The Sappi Portfolio Giant Eagle Owl The Sappi Portfolio Grey-Hooded Kingfisher The Sappi Portfolio Ground Hornbill The Sappi Portfolio King Cheetah The Sappi Portfolio Kudu The

A Method To Find Historical VAR For Portfolio That Follows S&P CNX Nifty Index By Estimating The Index Value Ramesh. K.V.N.M* Email:rameshkvnm@gmail.com Developer/Executive BCGS Mobile #: +65 83221677 60B Orchard Road The Atrium@Orchard #10-00 Singapore-238891 Abstract: Financial institutions face the important task

at the graph below. Portfolios A, B and C contain only two assets: stock X and stock Y. What is the ordering of A, B and C, from the portfolio with the smallest proportion of stock X, to the portfolio with the largest proportion of stock X? Answer: C Can see the answer by analogy with the Carrefour-Michelin example, i.e. from the geometry of the investment opportunity set of two-stock portfolio. Alternatively, from the fact that the expected return of a two-stock portfolio is a weighted average

- 3ème question : Quel est l’utilité de la compression d’un fichier ?  Une fois ce travail effectué, vous devez déposer ces fichiers dans votre portfolio de compétence C2i par le biais de la plateforme. Pédagogie > C2i > C2i niveau 1 > Mon portfolio de compétences numériques > Gestion de mes documents > Déposer un fichier dans mon portfolio > Envoyer le fichier. Pour cet exercice vous devez ensuite (la méthode sera rappelé en fin d’exercice) : - Associez le document A1-1 à la compétence

value-at-risk is a widely used risk measure of the loss on a specific portfolio of financial assets. Until the late 80’s, the methods used to detect and manage risks were adapted to specific products; it was impossible to compare the risk measures between the different “tables” of the same trading floor. Thanks to the value-at-risk and its generalisation in the different markets worldwide, we can now define the “amount at risk” of a portfolio in one figure. But if this indicator has merits, it also has some