翰联李俊伟项目组合管理培训.ppt

Project Portfolio ManagementAn Introduction;;The Emergence of Project Portfolio Management;Portfolio Management, the overall picture;;The Old Philosophy about Portfolio;;;The Role of Combining Securities;The Role of Combining Securities;The Efficient Frontier : Optimum Diversification of Risky Assets;The Efficient Frontier vs Naive Diversification;Risk Reduction with Diversification;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;Two-Security Portfolios with Different Correlations;Relationship depends on correlation coefficient -1.0 ? +1.0 The smaller the correlation, the greater the risk reduction potential If???= +1.0, no risk reduction is possible;Structuring a Portfolio : Asset Allocation;;What is project portfolio management;Portfolio Management is: ;Portfolio Management is Not;The benefits of Portfolio Management;;Project Portfolio Management, Process Technique ;Step 1: Define the Portfolio;Step 2: Gather the Projects;Step 3: Begin Weeding;Step 4: Begin Evaluating;;Using the Matrix;;Evaluation Criteria;Risk Assessment Scorecard- illustration;Benefits Assessment Scorecard - illustration;Plot the Project on the Matrix;What is the difference; Questions and Answers ; Thank You! 李俊伟 Contact at: george.lee@TalentAllianz.;9、春去春又回，新桃换旧符。在那桃花盛开的地方，在这醉人芬芳的季节，愿你生活像春天一样阳光，心情像桃花一样美丽，日子像桃子一样甜蜜。*** 10、人的志向通常和他们的能力成正比例。**** 11、夫学须志也，才须学也，非学无以广才，非志无以成学。***** 12、越是无能的人，越喜欢挑剔别人的错儿。**** 13、志不立，天下无可成之事。***** 14、Thank you very much for taking me with you on that splendid outing to London. It was the first time that I had seen the Tower or any of the other famous sights. If Id gone alone, I couldnt have seen nearly as much, because I wouldnt have known my way about. 。**** 15、会当凌绝顶，一览众山小。***** 16、如果一个人不知道他要驶向哪头，那么任何风都不是顺风。*** 17、一个人如果不到最高峰，他就没有片刻的安宁，他也就不会感到生命的恬静和光荣。****