Company Analysis : Cablevision Systems Corp

With Reference to this statement, describe, discuss and illustrate the principles of portfolio theory. Your essay should include coverage of the Markowitz Efficient Frontier and the Capital Market Line.

 Fernando was thrilled to find out that his company had just decided to invest a great deal of money in the product he was managing. He knows that even with its recent high rate of growth and the fact that it dominates its market, he would need more money to establish it firmly. Using the BCG portfolio analysis, his product would be classified as a(n):

I strongly advocate tactical asset allocation process and diversification over several different income and growth strategies. I believe that risk management and protection of investor's endowment are major objectives. In my portfolio, stocks may occupy a large portion and the

The company I selected to research is Verizon Communications Inc., an American telecommunications company. I chose Verizon because I am a current subscriber to all their major residential services from phone to internet and FIOS. Verizon is a global leader in delivering broadband and other wireless and wireline communications services to consumer, business, government, and wholesale customers. Verizon also provides converged communications, information and entertainment services over America’s most advanced fiber-optic network, and delivers integrated business solutions to customers in more than 150 countries. Verizon employs a diverse workforce of 178,300. They currently sit at number 16 on the Fortune 500 list.

The company selected is Comcast Corporation. This is a diversified mass media company headquartered at Philadelphia, Pennsylvania. It is the world 's largest broadcasting and Cable Company in terms of revenue. The generic strategy being followed by Comcast Corporation is differentiation. It provides high quality service which is unique. It also develops, produces, markets, and distributes content through unmatched breadth of media platforms.

employees and annual revenue of $ 14.6 billion in 2014. Lack of company’s concerns for

For the month of December, I was given an assignment consisting of $100,000 and four stocks to invest in. My four stocks were The Ralph Lauren Corp., Visa Inc., Master card Inc. and The Chevron Corp. As stated I was given a month to record my data and I ended up with a total capital gain of $5,518.36 for the one month period for my investments. I have to thank you Mr. Acker, this project was not difficult, but it did confuse me. Receiving this assignment scared me in a way, because I didn’t know what I was getting into. The finance world is scary and tricky, one minute the market is doing good and other days it would be low. While calculating my capital gains or losses I thought I would lose a larger

We recommend a buy or long position on the Comcast Corporation with a target price of $64.19. By applying the discounted cash flow method, Comcast shows prevailing real value of $62.87. With a current price of $59.64 as of April 24, 2015, the firm appears to be undervalued.

Telecom Cable is the second largest cable provider in the Unites States. The company employs more than 55,000 employees. In 2003, the company wanted to create a shared services center that would provide employees with a centralized department that would assist with a variety of Human Resources concerns. It was out of this desire that the Employee Benefits Center; EBC was designed. The EBC would support employees with questions ranging from payroll, insurance, open enrollment, and Employee Relations. The center would also provide support for newly hired employees during the Onboarding process.

It did so in order to better focus its resources on changing customer needs as well as emphasize its strengths in the market place. The organizational structure now consists of centralized engineering and marketing organizations. This way the company has the ability to prevent product and resource overlaps and more effectively allocate its resources to areas yielding optimum profitability. The engineering side has eleven technology groups with people heading multiple groups and reporting to one person who then reports to the CEO. The marketing side has one head who reports to the CEO as well.

Firstly, portfolio theory has become an essential strategy in the modern investment market. In general, according to Elton (2011), it is a common situation that each person may possess a portfolio which is combined with real assets such as a vehicle or a house, including financial assets such as stocks and bonds. An investment portfolio is a series of chosen securities for investing purpose. In order to avoid risks or pursue for profits, investors are faced with enormous number of choices. If one is considering structuring an investment portfolio, the alternative composition of various assets seems overwhelming. So how to make a decision and what is a good , even best portfolio are the points in the first part.

Portfolio strategy is all about carefully selecting the right project with limited allocating resource and by investing in a careful constructed portfolio of diversity businesses, companies are able to reap higher and more consistence return over the long period.

method for access of its core records from the database concluding in system malfunctioning and break

By keeping track of these factors and metrics, I invest in stocks that I believe have the most potential.

Some research papers have concluded several key points via using modern portfolio theory and we used them in