项目组合管理培训(英文版)(ppt 38页)

项目组合管理培训内容摘要：
The point of diversification is to achieve a
given level of expected return while bearing the least possible risk.
A portfolio dominates all others
if no other equally risky portfolio has a higher expected return, or if no portfolio with the same expected return has less risk.
Naive diversification is the random selection
of portfolio components without conducting any serious security analysis.
As portfolio size increases,
total portfolio risk, on average, declines. After a certain point, however, the marginal reduction in risk from the addition of another security is modest.
Market or systematic risk: risk related to the macro economic factor or market index
Unsystematic or firm specific risk:  risk not related to the macro factor or market index
Total risk = Systematic + Unsystematic
Portfolio Management is the project selection process and involves identifying opportunities: assessing the organizational fit; analyzing the costs, benefits, and risks; and developing and selecting a portfolio.
The art of project portfolio management is: doing the right thing, selecting the right mix of projects and adjusting as time evolves and circumstances unfold.
..............................

上一篇：白云国际机场建设推行项目总控模式(ppt 7

下一篇：某汽车公司项目管理模型(ppt 29页)

建设项目策划与决策讲义课件(PPT 66页)

新天建立科学有效的管理运行模式项目建议书(ppt 87页)

六西格玛及项目管理知识模板(PPT 41页)

项目费用管理课程(PPT 39页)

某集团公司项目管理实施方案汇报(PPT 49页)

往来结算岗位核算讲义(PPT 32页)