See the dise Essay Example | Topics and Well Written Essays - 500 words

See the dise - Essay Example Its economy is strong and prosperous. This country is regarded as one of the finest place for the tourism. It holds almost 80% non- nationals as stated by Boleat (2012). One of the cities of U.A.E, Dubai is known as ‘city of Gold’. Boleat(2012) also reports about the economy of this country by saying â€Å"Dubai has a highly developed economy†. With increasing living standards and lifestyle people have become conscious about their lifestyles and looks. The rapid economic growth of the country has also contributed to improved diets and thereby obesity (Faust, 2012). This information from different resources suggest that population of U.A.E due to the availability of different fast foods and high scale income is directing themselves towards obesity. This fast growth in the obesity in U.A.E ‘s population has made them consious of their health. Different researches in this field have proved that people of U.A.E are becoming health – conscious and they are demanding for clothes that are specifically sports-outfits in which they can easily work out. This information about the need of opening sports clothing company in UAE is provided by Nasser who is form United Arab Emirates. He translated the local papers from there and provided the relevant information which was needed for the research. His information was a guide to study about the living standards, lifestyle, population, education, religion, language etc.Before analyzing the fitness adverstisements in the local megazines and the newspapers, the ethnographic research on the people of U.A.E was necessary. The conclusion drawn upon the information about the people was done with the help provided by Nasser. As U.A.E’s population consists of 80% of non – nationals; multi – cultured people live there. People are mostly Asians, mainly from Pakistan, India and Bangladesh. The languages spoken in this country are mixed Asian languages by the people. Apart from those languages English also

Quantitative Risk Analysis in Investment Essay Example | Topics and Well Written Essays - 2000 words

Quantitative Risk Analysis in Investment - Essay Example Risk analysis is common now-a-days in all types of investment as the modern risk management literature has grown significantly. Many theories and models have been developed in the area of risk management by eminent thinkers. This paper takes a look at the classical risk analysis framework, namely mean-variance framework. The essay takes a descriptive approach wherein the mean variance model is discussed in the context of single as well as portfolio investment. An attempt is also made to incorporate the application of the model in pricing of insurance policies. Risk analysis in the context of investment is the process of quantifying the possibility of incurring loss to the return from the investment. The return from an investment is prone to risk when the actual return varies from expected return. Since risk measures the possibility of incurring an outcome, it can be measured with the help of probability and other statistical measures. As defined by T. V Bedford, risk analysis is the process of identification and quantification of scenarios, probabilities and consequences (Bedford 2001 p. 11). It is notable here that risk analysis cannot be possible without measuring return from the investment as risk and return are correlated and risk measures how actual return varies from expected return. ... Risk analysis of individual security investment is relatively easy as compared to that of portfolio. Risk Analysis in Portfolio Investment Portfolio is the collection of securities selected for investment. The logic behind investors' preference for portfolio rather than individual security is that the risks in portfolio can be reduced more easily than that of individual security. In other words, portfolio facilitates the risk diversification through spreading risks across all securities in the portfolio. The loss in one security can be nullified by the profit from another security/ securities in a portfolio. Calculation of Expected Return The analysis of risk in a portfolio is possible only after measuring return there from. The level of return expected from an investment is calculated by using the expected value of the distribution, and the probability distribution of expected returns for a portfolio. Then, risk is measured by the degree of variability around the expected value of the probability distribution of returns. The most accepted measures of this variability are the variance and standard deviation (Frank 2002 p. 21). The expected return from a portfolio can be estimated with the following model: (Source: Frank 2002 p. 21) Where, = 1.0; n = the number of securities; = the proportion of the funds invested in security i; = the return on i th security and portfolio p; and = The expectation of the variable in the parentheses (Source: Frank 2002 p. 21) Calculation of Portfolio Risk Risk is the chance that actual return will differ from their expected values. The expected value of return can be obtained from probability estimates for expected