Portfolio

Catholic University of Santiago De Guayaquil Economics and Administration Science energy internationalistic Business Management Financial Management tutorial Portfolios Integrants: Cristina Guevara Katherine Cajas December, 2012 1. INTRODUCTION Holding a portfolio is a dispel of an enthronement and find of exposure-limiting strategy called diversification. By owning several assets, certain types of risk (in particular specific risk) can be reduced. The assets in the portfolio could swing bank accounts, stocks, bonds, options, warrants, gold certificates, real estate, futures contracts, production facilities, or any(prenominal) other item that is expected to retain its value. Investment in securities is intended for financial objectives and does not create a sour interest in control over an enterprise. The market for first derivative coefficient securities has become very large in recent years. The OCC is the worlds largest lividness d erivatives clearing organization and at December 3, 2012 reported a significant rise in futures, options and securities bestow activity. Options: Exchange-listed options trading intensity level reached 335,527,473 contracts in November, a 3 pct decrease from November 2011.

justness options trading spate fell 4 portion from the designer November with 304,256,176 contracts. indication options trading volume rose 16 percentageage from November 2011 with 31,271,297 contracts. Year-to-date wide-cut options trading volume is overmaster 13 percent with 3,691,342,837 contracts in 2012. Futures: OCC cleare d 3,679,054 futures contracts in November, a! 67 percent change magnitude from November 2011. Equity futures volume was up 35 percent from November 2011 with 481,724 contracts. Index and other futures volume came in at 3,197,330 contracts, a 73 percent increase from previous November. OCCs year-to-date cleared futures volume is down 7 percent with 33,641,990 contracts in 2012. Securities Lending: OCCs securities lending CCP activities apothegm a 38 percent increase in brand-new loans...If you want to get a full essay, site it on our website: OrderCustomPaper.com

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