Portfolio Analysis Assignment Example | Topics and Well Written Essays - 3250 words

Portfolio Analysis - Assignment Example Portfolio analysis includes all efforts made by a firm towards the achievement of the best trade off between returns and risk tolerance. Portfolio analysis also involves the quantification of the financial and operational impact of a given portfolio, and it is quite vital as it helps firms to evaluate the performance of their investments and the effective timing of its returns. Each portfolio consists of sub-unit. For example, the financial sector can be made up of several banks or the Airline industry can be made up of several airline companies. The analysis of each portfolio helps an investor in making a decision when investing. Most likely, a rational investor will choose the best portfolio and screen out the ones that are not essential based on objective criteria. A good portfolio is characterized by high returns on investment (Reilly and Brown, 2011). Portfolio analysis requires subjective judgment as it is not easy to segment different industries. Description This report will analyze the performance of different portfolios that are displayed in FINVIZ to ascertain their trends at a particular time. Particularly, the analysis will be based on individual stock, the best and the worst performing portfolios. FINVIZ has several portfolios. Therefore, each industry has individual portfolios. Below is a table and a bar graph showing the performance of different portfolio listed in FINVIZ for a period of three months.... A good portfolio is characterized by high returns on investment (Reilly and Brown, 2011). Portfolio analysis requires subjective judgment as it is not easy to segment different industries. Description This report will analyze the performance of different portfolios that are displayed in FINVIZ to ascertain their trends at a particular time. Particularly, the analysis will be based on individual stock, the best and the worst performing portfolios. FINVIZ has several portfolios. Therefore, each industry has individual portfolios. Below is a table and a bar graph showing the performance of different portfolio listed in FINVIZ for a period of three months. No. Name Performance (Quarter) 1 Financial 5.87% 2 Industrial Goods 4.97% 3 Consumer Goods 4.84% 4 Services 3.62% 5 Healthcare 2.49% 6 Basic Materials 0.21% 7 Conglomerates -0.08% 8 Technology -2.95% 9 Utilities -4.06% Economic /Market analysis The contradictions that caused the 2008-2009 global recessions are not being resolved, and t here is a possibility in the near future of another recession due to: †¢There are vast amounts of household debt, which are unpaid, particularly one for home mortgages. †¢The global capitalist crisis for example, most immediate European crisis, which will reduce exports in the U.S market and destabilize its financial system. †¢Introduction of a policy by the U.S government which forced expenditure at the federal, state and local level to be cut. As a result, the Gross domestic product (GDP) went down by almost one-half percent in 2011. It might also cause more harm in the future †¢Increased rates of unemployment, growing rate of inequality, the growing power of financial capital and growth driven by

Social Organized Crime Perspective Essay Example | Topics and Well Written Essays - 1000 words

Social Organized Crime Perspective - Essay Example They also operate through a hierarchical-based relationship. The paper explores some of the speculative and empirical theories that explain organized crime and their criminal behavior in terms of a social institution. Alien Conspiracy Theory According to this theory, outside influences are responsible for the organized crime to prevail in US society. Ethnicity is in the basis of alien conspiracy theory of the organized crime. Haller (1990) argues that organized crimes largely succeed forming lucrative partnerships based on common needs and rational business decisions. Alien conspiracy theory states that Sicilian immigrants are largely responsible in giving a shape to the US organized crime. Though many disagree with this and put forward their argument that even before the significant Italian immigration during late nineteenth century and thereafter, crime organizations did function in most of the US city. Italian mafias only exploited the situation to their advantage and augmented th e crime horizons (Shanty, 2008). Culture Deviance Theory Usually lower-class people violate the law due to their unique culture that is in conflict with the culture of the upper class and all criminal laws are formulated keeping upper class in focus. The lower-class life-style usually rejects government authority. It is easy for them to fall in trap of thieves, drug dealers, and law-breakers. Culture deviance theory suggests that when conventional lawful ways are blocked, it is obvious for youth belonging to the lower-class to get attracted and become a part of an organized crime group (Lyman &Potter 2007). Rational Choice Theory Classical school of criminology developed rational choice theory. According to this theory, people have free will and can take their decisions rationally. Ditto applies to the organized criminals who guided by their free will willingly choose crime activities. This theory proposes that every criminal fully knows about the risk and rewards associated to thei r wrongdoings. As they are aware about the financial benefits so they also know about the level of punishment that will be meted to them in the event they are trapped or captured. Conversely, those who do not commit crime decide so because they do not find it worth the benefits. The criminals rationally think about their likely success or failure rates for doing a particular crime and accordingly they plunge into the act (Lyman &Potter 2007). Socialization Process in Illegitimate Businesses Five major community functions such as socialization, production-distribution-consumption; mutual support; social participation and social control have been identified to understand organized crime as a social institution (Lyman &Potter 2007). The existence of organized crime depends on production-distribution-consumption dynamics of the community. The existence of organized crimes emerges from the failure of legitimate market to serve huge consumer population. In that sense, there is a great sim ilarity between legitimate and illegitimate businesses. Organized crime has a good interfacing with the community as they provide assistance to the community and at the same time take advantage of opportunities that are available. Organized crime devises roles for themselves in production-distribution-consumption function of the society. The gaps in community functions make a way for organized crime to exist and flourish. That is how the legal and illegal business activities functions side by side. Thus, organized crime becomes an instrument in socializing its