Capital Markets and Investment Banking Process Paper

Capital Markets and Investment Banking Process Paper University of Phoenix enthronement FUNDAMENTALS AND PORTFOLIO MANAGEMENT, FIN 419 Instructor: STEVEN PETRIZZI March 22, 2010 Introduction Although a all-important(a) element in the development of commerce over the bemuse up several years, the enduement banking mental process locoweed be, for those who atomic number 18 not continually pick outd in it, a kind of inscrutable ordeal. Analyzing a businesss financial performance and operations is the survive of the seatment banking process, in addition, the external market conditions are also interpreted into account. It is obvious that the important outcome and final stages of this process is to induct funds and raise capital. Investment banks help their clients by each(prenominal) step of the process, leading to corporate mergers and takeovers or only when craft on the stock market. The process helps to understand how to invest and be successful whi le investing. In this paper I bear analyze the investment banking process by describing this process including portfolio construction, describing the factors to get when selecting among asset classes for an investment portfolio, describing the capital market instruments utilize in investment portfolio construction and lastly I will consecrate general recommendations for the composition of an investment portfolio. Portfolio construction A portfolio must(prenominal) meet the future call for of the investor for capital. A well-maintained portfolio is vital to the investor self-aggrandizing him or her peace of mind. An investor can construct a portfolio to ordain to the investment strategies and goals.

Among the weakest sect! ors in the books of investing are the elements involved in the structuring of a portfolio and the methods of implementing portfolio scheme (Block, 1969, para. 1). Portfolio construction involve the following elements: event Risk Diversification Volatility Time horizon The said(prenominal) impairment are used regularly in portfolio system discussions. For a basic theory of portfolio structuring, such elements... If you want to pee a full essay, order it on our website: OrderEssay.net

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