Portfolio Risk Management Analysis - Free Assignment Sample

Ques: Portfolio Risk Management Analysis. Chapter by chapter list Presentation Monetary and Industrial Analysis Organization investigation End References Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.72 3000 Business BANK OF KUWAIT CBK 4411.76471 0.68 3000 WARBA INSURANCE COMPANY WINS 27027.027 0.148 4000 Record 7,628.64 10000 ALI Nasser Mohammed 22/9/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.86 3583.33334 Business BANK OF KUWAIT CBK 4411.76471 0.67 2955.88236 WARBA INSURANCE COMPANY WINS 27027.027 0.148 4000 Record 7,628.64 10539.2157 ALI Nasser Mohammed 29/9/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.71 2958.33334 Business BANK OF KUWAIT CBK 4411.76471 0.7 3088.2353 WARBA INSURANCE COMPANY WINS 27027.027 0.15 4054.05405 Record 7,628.64 10100.6227 ALI Nasser Mohammed 6/10/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.68 2833.33334 Business BANK OF KUWAIT CBK 4411.76471 0.69 3044.11765 WARBA INSURANCE COMPANY WINS 27027.027 0.144 3891.89189 Record 7,541.56 9769.34287 ALI Nasser Mohammed 13/10/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.685 2854.16667 Business BANK OF KUWAIT CBK 4411.76471 0.68 3000 WARBA INSURANCE COMPANY WINS 27027.027 0.134 3621.62162 Record 7,421.56 9475.78829 ALI Nasser Mohammed 20/10/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.69 2875 Business BANK OF KUWAIT CBK 4411.76471 0.67 2955.88236 WARBA INSURANCE COMPANY WINS 27027.027 0.13 3513.51351 Record 7,317.17 9344.39587 ALI Nasser Mohammed 27/10/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.7 2916.66667 Business BANK OF KUWAIT CBK 4411.76471 0.67 2955.88236 WARBA INSURANCE COMPANY WINS 27027.027 0.12 3243.24324 List 7,318.99 9115.79226 ALI Nasser Mohammed 3/11/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.6 2500 Business BANK OF KUWAIT CBK 4411.76471 0.67 2955.88236 WARBA INSURANCE COMPANY WINS 27027.027 0.13 3513.51351 List 7,178.64 8969.39587 ALI Nasser Mohammed 10/11/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.53 2208.33334 Business BANK OF KUWAIT CBK 4411.76471 0.67 2955.88236 WARBA INSURANCE COMPANY WINS 27027.027 0.126 3405.4054 List 7,051.77 8569.62109 ALI Nasser Mohammed 17/11/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.58 2416.66667 Business BANK OF KUWAIT CBK 4411.76471 0.65 2867.64706 WARBA INSURANCE COMPANY WINS 27027.027 0.118 3189.18919 List 7,047.27 8473.50292 ALI Nasser Mohammed 24/11/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.46 1916.66667 Business BANK OF KUWAIT CBK 4411.76471 0.63 2779.41177 WARBA INSURANCE COMPANY WINS 27027.027 0.108 2918.91892 List 6,756.83 7614.99735 ALI Nasser Mohammed 1/12/2014 7869 Name Ticker # of offers Cost of offer Worth AJWAN GULF REAL ESTATE CO AJWAN 4166.66667 0.4 1666.66667 Business BANK OF KUWAIT CBK 4411.76471 0.61 2691.17647 WARBA INSURANCE COMPANY WINS 27027.027 0.108 2918.91892 List 5,221.95 7276.76206 ALI Nasser Mohammed 8/12/2014 7869 Presentation The portfolio has been built to expand my net revenue however much as could reasonably be expected. This is finished by enhancing the efficient hazard however much as could reasonably be expected. This should be possible by putting resources into great organizations. The great stocks will cover the poor stocks. The hazard because of decrease in the cost of one stock will be relieved by the ascent in the cost of another stock. Monetary and Industrial Analysis The economy of Kuwait is a little and open economy. The cash of Kuwaiti is the most noteworthy esteemed money on the planet. 10% of the oil stores of the world are in Kuwait. The commitment of oil to the GDP of the nation is half. It additionally frames a wellspring of fare income adding up to 95%. The Government acquires impressive sum from the offer of oil. The significant wellspring of income for the nation is oil. The income of the nation has expanded from 85% in 2001 to 95% in 2013. The significant issue that the economy of Kuwait is confronting is enhancement. The significant explanation for the poor broadening of Kuwait is the unfriendly connection between the National Assembly parliament and the legislature. The negative connection between the parliament and the legislature has forestalled the usage of monetary changes. Before the Gulf war had occurred, Kuwait was effective in differentiating its economy. Be that as it may, the expansion of the economy declined altogether aft er 1990 Iraqi intrusion. The organizations in Kuwait moved themselves to Dubai and Bahrain. The political strain in the nation has smothered the development of any formative activities in the nation. The opportunity in the financial arrangements and the work opportunity have been dominated by the debasement in the nation. Kuwait is one of the rich Arab nations. half of the GDP of the nation is from the offer of oil and 95% of the income of the nation is from sends out. The lawful structure of the nation requires further turn of events. There is no individual personal assessment in Kuwait. The wellspring of salary of the Government from charge is from outside claimed organizations who pay 15% of the corporate duty on net benefit. The weight of duty is under 1% of GDP. The use of th