Portfolio Essay

These measures of risk assume that investors aim to minimize the damage from returns that is less than the sepecified rate.We will use the variance or the standard deviation of returns though there are a large of number measures of risk.

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Likewise, for a specified level of risk, investors prefer higher expected returns than lower returns.Under these assumptions, a portfolio assets or a single asset is considered to be optimal if no other portfolio assets or other asset can offer higher expected returns with the same or less risk or less risk with the same or higher returns.Measures of risk One of the most popular measures of risk is the variance or the standard deviration of the expected returns.It is due to the fact that this measure is intuitive, it is a wide accepted risk measure and it has been used in most of the portfolio models.Expected rates of return Expected rates of return for a portfolio of investments is the weighted average of the expected rates of return for the individual investments in the portfolio.Any reference to either of these essays must be correctly cited and attributed; failure to do so constitutes plagiarism and will result in a failing grade on the portfolio and possible other serious consequences as stated in the CSUCI Code of Conduct.View Sample Reflective Essay #1View Sample Reflective Essay #2CI's Student Writing web site has how-to videos, writing samples for different subjects, and many other resources to help with your writing.Standard deviation= = 1 Introduction: Portfolio selection is one of the most significant problems in investment management.The first paper in the field go back to the "Portfolio Selection" of Markowitiz( 1952), which became the pioneer work of modern portfolio theory.The wights are the percentage of total value for the individual investment.Therefore, the formula for the expected rates of return E(r) is: E(r) = Where indicates the wight of an individual asset in the portfolio denotes the expected rate of return of asset i Variance(Standard deviation) of returns for an individual investment The variance or the standard deviation of an individual investment E(r) is Variance== Where is the probability of rate of return Standard deviation is the square root of the variance.


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