Tag: investment

Critical analysis of the modern portfolio theory by Jenny Cameron, Business Analyst

Critically analysis of the ‘Modern Portfolio Theory’ – MPT Harry Markowitz’s framework and concept of Modern Portfolio Theory (MPT) is a valuable toolkit used for assessing portfolio construction (Markowitz, 1952). Markowitz demonstrated how, in specific circumstances, an investor’s portfolio selection may be boiled down to balancing two factors; portfolio’s variation and projected return. Through ‘diversification’ […]

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Critical Analysis of NPV – FOR CAPITAL BUDGETING DECISIONS, BY JENNY CAMERON, BUSINESS ANALYST

A critical discussion on Net Present Value in finance To make sound investment decisions we must assign a value to a stream of earnings in order to determine the present value (PV). Discounting is the method used to deal with this; the process is called discounted cash flow (DCF), and the amount of money left […]

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Critical Analysis of Portfolio Diversification by jenny cameron, business analyst

Portfolio Diversification With $1million to use, using data from (CoinMarketCap, n.d.) to determine the best strategy for maximising cryptocurrency profits. Evaluating each currency’s prospects and past performance, as well as how to best maximise profit utilising buy-low and sell-high strategies and portfolio diversification techniques, are all important to generate a report that examines these. Please […]

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