项目组合管理(.ppt38.pptxVIP

Project Portfolio ManagementAn Introduction李俊伟  Beijing;;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 = Sy