Investment analysis and portfolio management Assignment

Investment analysis and portfolio management - Assignment Example The risks attributed to the investment done in both the Wall Street and Dubai Financial Market depends on a number of factors, which include overall volatility of the financial market. In these cases, the selling price of shares across various sectors appears to be stable due to the big number of big investment companies such as Google and Amazon among others that have heavily invested. This aspect stabilizes the market pricing and thus reduces the risks involved. In addition, the portfolios invested in are not risky and this leaves a leeway of accepting to take the risks that may occur. The investment of 1,500,000AUD in diverse sectors in both the Wall Street and Dubai Financial Market is substantive and the fact that tow different markets are invested in, it implies that, the risk is diversified. In essence, risk diversification is a critical component of that an investor considers before investing in a financial market. In this case, the investor is well prepared to face a situation where a risk would occur in one Investment Company, whereas the other one makes profits. This explains the essence of risk diversification. With this implication, then the investor’s ability to take risk qualifies to be average. However, the investments on the stock type F reduce the investor’s ability to take the risk. Considering the selling price of $ 15.71 on Monday, February 02, 2015 and $16.13 on Sunday February 15, 2015 respectively, we can conclude that, the this type of stock did not sell at a reasonable profit margin, when comparing g it with GOOG or AMZN, whic h was sold at $ 493. 72 and $ 293.95 on Monday, January 12, 2015 respectively. The point of focus attributed to the profit margin is on the number of shares invested in the profitable stocks. In the case of the non-profitable stock F in Wall Street, the number of shares traded is 1500, whereas the number of the shares

Sustainability of shellfish stocks in the Irish Sea Essay

Sustainability of shellfish stocks in the Irish Sea - Essay Example The seminar presentation seeks to find ways that could help sustain the population of fish stocks in the Irish Sea. In order to achieve this, the organisms must be organized into different breeding groups, migration patterns; productivity, genetics and habitats must be first explored and understood. The shellfish were organized into a population structure whereby a population is a group of organisms of one species which can freely interbreed and live in the same place at a time (Atkinson, 2000)2. Populations can be further divided into sub-populations where interbreeding is restricted and the organisms accumulate genetic differences and may locally adapt to the environment. Another way of organizing the shellfish is by the use of the stock concept. This involves division into stocks for easier management. However, this may not accurately reflect genetic sub-division because in subdivision and productivity concept, each sub-population contributes absolute productivity to the total population which may vary depending on environmental conditions. While extirpation of subpopulations decreases, total productivity may increase vulnerability to environmental change and decrease genetic diversity. In considering subdivision and gene flow, the reduction in size or density of subpopulations may reduce migration between subpopulations and increases genetic drift or may increase migration into some subpopulations. Migration of locally harvested stock contribute to breeding populations over a much wider geographical area, for example, salmon and trout harvested in the ocean contain migrants from many different freshwater streams which are genetically isolated subpopulations and locally adapted to breeding streams (Nielsen, 1994)3. The methodologies used include the migration of larvae or adults between subpopulations, DNA extraction of haemolymph or muscle, DNA analysis through gene sequencing and screen for microsatellite markers used to measure genetic diversity. Another