项目组合管理实务.pptVIP

Project Portfolio ManagementAn Introduction李俊伟  November 2002Beijing;Content;The Emergence of Project Portfolio Management;Portfolio Management, the overall picture;Content;The Old Philosophy about Portfolio;Return and Risk in Financial Market;The Role of Combining Securities;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 Unsystemat