Bloom's: Knowledge Difficulty: Basic Learning Objective: 11-01 Calculate expected returns. An investor may use a portfolio manager to … 2. Portfolio management involves making decisions in order to a. buy low and sell high. In product portfolio management there is an assumption that a company has an existing set of products. But the poor performance of companies using the portfolio-management technique, and disillusionment with diversification, have discouraged all but a handful of companies from using it today. 14. This helps to lay a foundation for the principles of personalized planning and built-in discipline. Project portfolio management (PPfM) is fundamentally different from project and program management. 3 Key Differences Between Project Program & Portfolio Management. Term. Ensure that all projects are selected using the same criteria. ... Technical Management b. Which of the following is a category under portfolio best practices? 1. B. Portfolio Management. The Service Portfolio includes third party services that are part of service offerings 3. Portfolio management involves selecting and overseeing a group of investments that meet a client's long-term financial objectives and risk tolerance. Based on the work of Patrick Lencioni, the best-selling author of 10 business management books, the following eight practices can transform a struggling business into a streamlined system in which employees are inspired to produce their best work. Try this free Project Management Professional practice exam to see the type of questions that will be on an actual PMP exam. Engage Workers. Agile Alliance defines Agile as “the ability to create and respond to change. At first, it was a government entity that serviced federal education loans. Answers and Solutions: 6 -1 Chapter 6 Risk, Return, and the Capital Asset Pricing Model ANSWERS TO END-OF-CHAPTER QUESTIONS Which of the following statements best describes the process of arbitrage among sample one-factor portfolios? The chance that automated processes may fail. The description of the project deliverables. Diversification can completely eliminate risk of investing in stocks in a portfolio. Some of the core objectives of portfolio management are as follows –. A) Employs a strategic management style. A risk-averse investor will need a high margin reward for taking on more risk. Proxy for market portfolio: typically, a proxy for the market portfolio is used, but different analysts tend to use different proxies. Projects should also be determined based on their business case through assessing their benefits, ROIs, costs, and risks. Question 26 To deliver value with APM, which three interrelated capabilities are needed? d. own stocks in bear markets. This is the first model of this kind. Maximising returns on investment. Portfolio Roadmap. b. to prepare a sample of best work for employment or college admission. 1. (1 point) the systematic direction and control of the processes that transform resources into finished projects that create value for and provide benefits to consumers production processes in which resources are combined to create finished products The responsibilities of a management office can include the following: - Provide project or program support functions - Manage day-to-day operations of the system or systems that support portfolio management, and Portfolio management results in a singular strategic plan that drives transformation programs and facilitates the prioritization of decisions across technology, work, … Investment Analysis and Portfolio Management: Capital Market Theory: Assumptions, The Separation Theorem ... predicts or describes reality, and not the realism of its assumptions. Service Portfolio Management. CAPM describes the relationship between expected return in stocks and systematic risk. It is an optional role, which generally consists of a set of documents and/or a group of experts who are typically involved with defining objectives related to quality, government regulations, security, and other key … Security equally as risky as the overall market C. New issue of stock D. Group of assets held by an investor E. Investment in a risk-free security Refer to section 11.2. Portfolio management is the selection, prioritisation and control of an organisation’s programmes and projects, in line with its strategic objectives and capacity to deliver.. The chance that automated processes may fail. Which of the following best describes operations management? The study, learn and revise the following Financial Management For IT Services with our quiz based flashcards. 1. Which one of the following best describes a portfolio? Is always averse to risk. Supportive PMO. B, project sponsors, authorize projects. To handle the components of risk, executives should adopt the following four-step process: 1) Identify risks 2) Assess the risks 3) Manage the risks 4) Design sharing strategy and structure the risks Defining these points is the first-step in adopting state-of-the-art risk thinking. Individual clients typically have smaller investments with shorter, … Only with executive support can project managers achieve the results that enable the organization to implement its strategy through its projects. Portfolio execution. Target a maximum portfolio drawdown of … A diversified portfolio provides greater security to an investor without sacrificing the returns of the portfolio. Which of the following concept in technology management describes the use of portfolio techniques in development and use of technology enhances the potential value of technologies being developed and the technologies that are currently part of a firm’s portfolio? Project Portfolio Management Best Practices : Step 2 – Determine the Projects that Align to the Business Objective. C. Reporting and rationalization. Each value stream delivers one or more Solutions that help the enterprise meet its business strategy. The following benefits can be gained through efficient project portfolio management: Greater adaptability towards change. Azure Resource Manager is the deployment and management service for Azure. ... An up-to-date service portfolio is an output from service management portfolio (SMP). The value of information for users is determined by all of the following but. Developing a Proactive Portfolio Keys to Successful Project Portfolio Management Problems in Implementing Portfolio Management Summary Key Terms Solved Problems Discussion Questions Problems Case Study 3.1 Keflavik Paper Company CHAPTER3 000200010270649984 Project Management: Achieving Competitive Advantage , Second Edition, by Jeffrey K. Pinto. The following ITIL terms and acronyms (information objects) are used in the Service Portfolio Management process to represent process outputs and inputs:. Projects are prioritized based on their quantitative and qualitative factors, driving efficiency upwards by implementing only … D) Employs a passive management style. Determine the Client’s Objective. Which of the following statements best describes the optimal capital structure? Inventory management. 2. Risky security. Different companies use these terms differently. Group of assets held by an investor Risky security Security equally as risky as the overall market New issue of stock Investment in a risk-free security. Term. In contrast, PPfM focuses on doing the right projects at the right time by selecting and managing projects as a portfolio of investments. The purpose of Service Portfolio Management is to create, manage and improve a service portfolio containing a detailed design package for each IT service. Portfolio management also enables a framework for oversight by the OUSD(AT&L), coupled with decentralized execution by the DoD b. identifying and acknowledging threats and opportunities. Incorporating all members of the household into investment decision making. Project portfolio management emphasizes selecting the right set of projects according to business goals, risk, resource availability, and other criteria. This flashcard is simple and easy to use and is more fun-oriented. Project portfolio management addresses _____ goals of an organization, while project management addresses _____ goals. Many companies use a Project Management Office to handle all activities related to PPM.The PMO is the central hub for all projects … Risky security. Portfolio management helps an individual to decide where and how to invest his hard earned money for guaranteed returns in the future. c. accept risk. d. to adjust the portfolio as necessary. Security analysis. C, stakeholders, is incorrect because stakeholders is too vague to be an acceptable answer. a) Service Portfolio Management The Service Portfolio is the entire set of services under management by a service provider. The founder of the business C. The owner or major shareholder of the corporation D. The levels of management above that of business units. The portfolio Kanban is operated under the auspices of Lean Portfolio Management who use the strategic portfolio review and portfolio sync events to manage and monitor the flow of work. In this article, we share the top 6 benefits of investing in mutual funds. Corporate Strategy level is fundamentally concerned with the selection of businesses in which the company should compete and with the development and coordination of that portfolio of business. d. minimising threats and maximising opportunities. To understand Agile methodologies, it helps to start with Agile itself. Which one of the following best describes a portfolio? question. A. Project management is essential to keeping the many projects and endeavors of your company running on time and within budget. We all know that a business consists of a variety of elements; business units, producing products and providing services are the pillars of a company, so their balance is required and a decent enough management. E(r) = portfolio expected return. (2 marks) 177 A share in MS Co has an equity beta of 1.3. We should sell short Portfolios B and C and purchase the arbitrage portfolio with the same factor sensitivity as for Portfolio A. 15. To manage a portfolio of projects successfully, a project manager must obtain and exploit the support of senior management. A portfolio is a sample of your career related skills and experiences and should be presented in your own creative style. security characteristic line. The utility equation shows the following: The following is a mini-glossary of project portfolio terms that have been used in this guide. The goal is to balance the implementation of change initiatives and the maintenance of business-­as­-usual, while optimising return on investment. There is a difference between Project, Program and Portfolio but many people use these terms interchangeably in day to day conversations. From there, the team in charge should settle which of the projects have a discrepancy in business value. Solution Manual Investment Analysis & Portfolio Management by. A restaurant burns to the ground because … In determining the risk aversion (A), we measure the marginal reward an investor needs in order to take on more risk. Portfolio management minimizes the risks involved in investing and also increases the chance of making profits. Which of the following best describes the role of an ethical ombudsman at a Canadian Organization? σ 2 = portfolio variance. Project portfolio management (PPM) is a process by which an organization’s projects are evaluated and executed to ensure strategic alignment with company goals. Definition. Nevertheless, it provides some good practices, techniques and mindset guidelines that can be useful during the initial best practice implementation. The three major steps in the portfolio management process are (1) planning, (2) execution, and (3) feedback. Through tokenization, ownership of real estate assets can be converted into digital tokens that can facilitate trading and recording of all transactions. Service Analytics is a means for automating simple and routine tasks and interactions. 176 Which of the following best describes systematic risk? … To accurately assess the investments of a business CONCEPT Role of Financial Management 8 Which of the following correctly describes short term financing? Combining the capital market line (CML) (risk-free rate and efficient frontier) with an investor's indifference curve map separates out the decision to invest from the decision of what to invest in. A. Which of the following is a role of a bank? It is an agreement between a supplier and another part of the same organization that assists with the provision of services. A major problem that requires formal escalation. more Risk Parity Definition Lean leaders must lead gently, by example, ensuring that Lean principles are being applied with the right goal in mind: To sustainably maximize the delivery of value to the customer. Service portfolio management: 3. Frank (1868-1924) and Lillian Gilbreth (1878-1972) also put their part in scientific management following the concepts of F.W. Subsystem Interdependency. The following steps are taken to plot SBUs on the GE/Mckinsey portfolio matrix: Step 1 – Specify the typical factors that determine the industry attractiveness. An assessment of a money manager's ability to … Which of the following BEST describes availability? ... professional management. The restaurant would charge at least $3.78 for the menu item if it wants to keep its mark-up margin at 3.6, which is about a 28% food cost percentage. 1. The Service Portfolio represents the ability of a service provider to serve customers and market spaces Competence is the set of demonstrable characteristics and skills that enable and improve the efficiency or performance of a job.The term "competence" first appeared in an article authored by R.W. Since approximately the 1960s, there have been efforts to professionalize the practice of project management as a specialization of its own. (A) Redington immunization requires that the convexity of the liabilities is greater than the convexity of the assets. 36. Describe how portfolio management, asset allocation, the time your investments have to work for you, and your age affect your choice of investments. A. b. This is called___. Operations Management. b. the various industries in which the company operates business ventures. This initial assessment will determine whether there is a need for, and how to proceed with a more in-depth evaluation. Attracting funds from the capital markets to facilitate … c. the company's products or services in a particular market category. B is the red herring answer this is a description of the Migration phase in ADM. 8. The fundamental purpose for the existence of any organization is described by its. APM helps the specific managers to illustrate specific business needs or risk within specific departments regarding their IT. Project plan development process measurement c. Portfolio risk management planning process improvement. The central head office of the organisation B. Details The portfolio Kanban system describes the process ‘states’ that an epic goes through on its way from creation through completion. Strategy Management. They focused to cut unnecessary factors for the process of productivity and decrease the fatigue in each part of the task. Selection of the asset mix. Portfolio … -TRUE B. c. A management process that emphasizes using subjective project selection criteria. There are many benefits of investing in mutual funds, including simplicity, professional management, versatility and diversification. Identification of objectives and constraints. Which of the following best describes a company's business portfolio? Portfolio management presents the best investment plan to the individuals as per their income, budget, age and ability to undertake risks. limiting the amount of money available to be spent on hedging strategies by each portfolio manager Project Portfolio Management is the centralized management of all components of a project, from processes and methods to technologies. Which of the following statements best describes the relationship between collaboration and knowledge management? A rational investor: Invests only in fully diversified portfolios. b) Service Desk – should be the single point of contact for ALL user communication c) Release and Deployment Management d) Service Level Management. The goal of processes #1 to #5 in the PPM lifecycle is to evaluate and pick the project that will deliver maximum value to the organization. Portfolio Management – … 20 th Century Management Thinkers on Strategy and Strategic Planning. a. to showcase end-of-year/semester accomplishments. Each value stream delivers one or more Solutions that help the enterprise meet its business strategy. a. One of the mentioned assumptions of portfolio management theory is that investors are rational. Senior Management- This framework suggests that chief executives assess the organization’s enterprise risk management capabilities. If CMT does a good job. The new term for “managing by objective.” b. C. … 1. At first, it was a government entity that serviced federal education loans. a. Select one: a. The goal is to balance the implementation of change initiatives and the maintenance of business-­as­-usual, while optimising return on investment. Strategic Management MCQ: Multiple Choice Questions and Answers on Strategic Management. D. This effort by Starbucks management is an example of _____. (2 marks) 177 A share in MS Co has an equity beta of 1.3. CFA 43: Portfolio Management II. Project, Program, and Portfolio Management. a. Reading 57 LOS 57d: Describe financial applications of distributed ledger technology. Which of the following best describes the overall goal of project portfolio management. B. decreases risk. Portfolio Roadmap. Showcase Portfolios. Use the following information, which describes the possible outcomes from investing in a particular asset, to answer the following question(s). For each product line or SBU, overall industry attractiveness is assessed and rated in a 5-point scale ranging from … The challenge lies in developing the best reports and accessing those reports The standard delineates the role of the PMO to be one that: “coordinates the management of its assigned portfolio components. The risk associated with investing in equity The diversifiable risk associated with investing in equity. This idea started in 2001, with the Agile Manifesto. Investment policies: It dictates the process associated with capital budgeting and expenditures. An approach to balancing risk, size, and other factors across multiple projects. neural network. (Base: Planners = 202, Non-Planners = 278) Q34 Which of the following best describes how you assess risk factors when you’re deciding how to invest? Strategy at business level deals with which market the company chooses to compete while strategy at the corporate level is more concerned with managing the portfolio of business. The NASDAQ spiked during the dot-com bubble in the late 1990s, a result of the large number of technology companies on that index. B) Employs an active management style. a. the company's sources of revenue and the investments it makes in a particular year. 176 Which of the following best describes systematic risk? The following is typically included in a career portfolio: Statement of Originality: A paragraph stating that this is your work and that it is confidential. High-Risk Investment Techniques LO: 5 Page: 612–614 AACSB: Communication 14. A is incorrect because project managers are responsible for a project’s success, but not for the portfolio. Security equally as risky as the overall market C. New issue of stock D. Group of assets held by an investor E. Investment in a … In this article, I will try to describe Service portfolio management mainly through the following figure: Components of a portfolio, however, must be quantifiable so portfolio managers are able to measure, rank and prioritize each component as specified in the portfolio management processes. In 1970, Craig C. Lundberg defined the concept in "Planning the Executive Development Program". Which of the following best describes integration in the context of personal financial planning? Which of the following best measures the risk of holding an asset in isolation (I.e.,stand-alone risk)? 4. Which of the following attributes best describes a tactical asset allocation portfolio style? Steps involved in Portfolio management process. A Change Proposal describes a proposed major Change, like the introduction of … Project initiation process standardization b. d. Project scope definition process improvement 4. The following sections describe these dimensions in greater detail. Application Portfolio Management is a framework to identify every IT software applications within the company and to manage these applications in a clear and efficient overview. Project portfolio management (PPM) is the management of all projects in an organization from a high-level perspective. C. Thoroughly diversifying investments geographically. B. The project management code of ethics demands that practitioners adhere to their standards at all times. The risk associated with investing in equity The diversifiable risk associated with investing in equity. When purchasing temporary investments, which one of the following best describes the risk associated with the ability to sell the investment in a short period of time without significant price concessions? Capital appreciation. Project and program management are about execution and delivery---doing projects right. c. the company's products or services in a particular market category. Portfolio management refers to the art of managing various financial products and assets to help an individual earn maximum revenues with minimum risks involved in the long run. 1. Effective portfolio management results in organizations being able to predict outcomes and plan for projects that will offer the best results. The portfolio also needs to be continuously monitored for weak areas and issues that exceed the scope of each project, and reports need to be provided to project managers and top management so they can make any necessary changes to the portfolio. See the answer. It would be a challenge to find a single enterprise-level company that doesn’t have extensive project management systems and personnel in place, and for good reason. I.Strategic portfolio management is the determination of the asset allocation percentages among differing asset classes in the portfolio II.Strategic portfolio management is the determination of the permitted variance within each asset allocation percentage assigned to a specific asset class III.Tactical portfolio management is the determination of the asset allocation percentages among differing asset … Service Portfolio Management c. Service Desk d. Applications Management. Lean Portfolio Management (LPM) SAFe describes an LPM function which “has the highest level of decision-making and financial accountability for the products and solutions in a SAFe portfolio.” The first step before implementing LPM in an organization is to understand the existing management teams, processes and steering committees: Simplicity: Investing in Mutual Funds Is Easy. D. Question 27 _____is driving a complete reanalysis of what information is collected and how it is presented, navigated, and used internally. Definition. b. Demand management is the process an organization puts in place to internally collect new ideas, projects, and needs during the creation of a portfolio. ... Project portfolio management is the process of choosing and prioritizing projects within an organization. White in 1959 as a concept for performance motivation. e. meet your investment needs and objectives. A. Transcribed image text: Which one of the following best describes a portfolio? 1. A. The following sections describe these dimensions in greater detail. The number may be small or large, but each brand, product, and product line has an impact on the external market view of the others and on the internal resources available to the others. a) Change Management – responsible for maintaining the Change Schedule, but provides this to the Service Desk for communicating to users. Lean Portfolio Management describes how a SAFe portfolio is a collection of Value Streams for a specific business domain in an Enterprise. Target a maximum annual portfolio volatility of 1.5x the S&P 500 and returns of ±4% of the S&P 500 annual return. ... efficient frontier and that this straight line is the best obtainable efficient set line. Which of the following is the BEST description of an operational level agreement (OLA)? The final strategy implementation stage includes the management issues, staffing and marketing variables which can influence the profit margin of the company. Project risk management is best described as: a. managing responses to threats. 1. Which of the following statements about portfolio management is most accurate? Which of the following best describes the role of a Stakeholder?

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