BCG matrix Essay - 4376 Words

Relevance. Widely used in the practice of strategic choice has received a two-dimensional matrix , developed by the Boston Consulting Group. Therefore, this matrix is a matrix known as Boston Consulting Group or BCG matrix . This matrix allows the company to classify the products in its market share relative to its main competitors and the rate of annual growth in the industry. Matrix enables us to determine which products company occupies a leading position compared to competitors , what is the dynamics of its markets , allows to make the preliminary allocation of financial resources between strategic products. The matrix is based on the well-known premise - the greater the share of goods in the market ( the larger the volume of†¦show more content†¦Purpose methods of portfolio analysis is to help managers understand the business , to create a clear picture of the formation of costs and benefits in a diversified company. This, in turn, requires a careful analysis of the opportunities and threats for each economic unit ( business unit ) . Portfolio analysis provides managers a tool of analysis and planning portfolio strategies for determining a reasonable diversification of diversified firms . It also helps in the introduction of a common terminology and management structure in order to facilitate communication within the firm. One of the most important use of the results of the portfolio analysis is a decision to restructure the company to take advantage of the opportunities within the company and outside it. Approximately 75 % of the Fortune 500 and Fortune- many smaller companies with a wide range of products and services using one or another form of portfolio analysis when formulating their strategies . U.S. study showed that firms applying portfolio analysis had generally more pronounced focus on long-term goals [2, p . 328 ] . Methods of portfolio analysis of the enterprise (by analogy with the placement of capital in the financial sector ) were developed in the 1960s to meet the challenges of strategic management at the corporate level and are one of the few specialized methods of strategic management. Theoretical basis of portfolio analysis is the concept of product life cycle , and experimental curveShow MoreRelatedBcg Matrix ( Bcg ) Matrix1409 Words   |  6 Pages(BCG) Matrix. This type of matrix is used to recognize how a company is surviving in different markets. â€Å"The BCG Matrix graphically depicts differences among divisions in terms of relative market share position and industry growth rate† (Jones p. 177). (See Appendix D for and example BCG Matrix). Under Armour has two areas that are a major star for the company. Stars, represent the organizations best opportunities for growth. According to Williams (2015) Under Armour is continuing to seeRead MoreThe Bcg Matrix1694 Words   |  7 PagesBCG Matrix Opportunity - Threat Analysis Submitted to: Professor Clyde By : Parth Mithani Roll No. 60 F.Y.M.M.S. Alkesh Dinesh Modi Institute for Financial amp; Management Studies. 1) The BCG Matrix The BCG / Growth-Share matrix is a model developed by the Boston Consultancy Group in the early 1970’s. It is a well known tool for a marketing manager. It is based on the observation that a company’s business units can be classified into four main categories based on combinations of market growthRead MoreBcg Matrix Analysis2570 Words   |  11 PagesBCG Matrix Model BCG Matrix Model The BCG matrix or also called BCG model relates to marketing. The BCG model is a well-known portfolio management tool used in product life cycle theory. BCG matrix is often used to prioritize which products within company product mix get more funding and attention. The BCG matrix model is a portfolio planning model developed by Bruce Henderson of the Boston Consulting Group in the early 1970s. The BCG model is based on classification of products (and implicitlyRead MoreBcg Matrix1487 Words   |  6 PagesWhat is BCG matrix? The BCG matrix is a chart that had been created by Bruce Henderson for the Boston Consulting Group in 1968 to help corporations with analyzing their business units or product lines. This helps the company allocate resources and is used as an analytical tool in brand marketing, product management, strategic management, and portfolio analysis. Analysis of market performance by firms using its principles has called its usefulness into question, and it has been removed from some majorRead MoreBcg Matrix944 Words   |  4 PagesInternational Marketing – 3rd Assignment Portfolio Analysis Region 4 (Italy) June 2011 1 Portfolio Analysis – The BCG Matrix The BCG Matrix is a market growth-market share matrix developed by the Boston Consulting Group, which is used to support strategic decisions in order to optimize a business portfolio with regard to new, old, innovative or established products and/or strategic business units (SBU). Its underlying theories are the experience curve as well as the product life cycle. HavingRead MoreMatrix And Analysis : Bcg Matrix1361 Words   |  6 PagesBCG Matrix Business Unit Matrix and Analysis This matrix chart seeks to help companies analyze their individual business units or product lines to determine how to allocate internal resources. This matrix is used most frequently in brand marketing, product management, and strategic management within an organization. The matrix divides each product or business unit into four different categories based on a combined analysis of market growth and market share (Rothaermel, 2015; Ioana, Mirea, BalescuRead MoreGoogles Bcg Matrix1027 Words   |  5 Pagesappliance, mobile search, cloud computing and internet advertising. This article is divided as two parts---first part is to analyze Google’s businesses by using BCG matrix. [1] Then, another part is useful recommendations on how Google can formulate corresponding strategies to capture and sustain competitive advantage in each business. BCG matrix is commonly used to analyze business portfolio by comparing relative ratio of one’s market share to the largest competitor’s in the industry. Google’s searchRead MoreBcg Matrix Critique1958 Words   |  8 PagesMarketing Critique: BCG Matrix Your Name Here Table of Contents Introduction 3 Concept Overview 3 Functional Critique 5 Intellectual Critique 6 Ethical Critique 7 Political Critique 8 Conclusion 8 Bibliography 9 Introduction This paper will attempt to provide a broad critique of the Boston Consulting Group Matrix in light of the ideas of Hackley (2009). In his book Marketing:A Critical Introduction, Hackley presents a framework for analysing marketing models. He suggestsRead MoreEssay on BCG Matrix6769 Words   |  28 Pagesto the process of workers. They have proved it by doubling their output in two years and plan to expand a wider range of fruits and vegetables. The Gascoyne Gold group teaches an important lesson about how doing business. 1.2 INTRODUCTION OF BCG MATRIX First and foremost, most of the business owners and the managers would consider the most important logical strategic direction in order to run their business which are growing. They believe that if the business does not grow over the time passRead MoreBcg Matrix Is A Model Developed Via The Boston Consultancy Group1691 Words   |  7 Pagesâ€Æ' BCG Matrix The BCG matrix is a model developed via the Boston Consultancy group within the early 1970’s. It is a good known device for an advertising manager. It s based on the commentary that a company’s business models can be categorized into four important categories centered on combos of market development and market share, for this hence the name growth-share matrix. Market progress represents the industry attractive attractiveness, and market share stands for competitive knowledge. This

Components of Mis Free Essays

Hardware Input and output devices constitute the hardware components of MIS. Software The programs and applications that convert data into machine-readable language are known as software. Procedures Procedures are sets of rules or guidelines, which an organization establishes for the use of a computer-based information system. We will write a custom essay sample on Components of Mis or any similar topic only for you Order Now Personnel The computer experts, managers, users, analysts, programmers, database managers, and many other computer professionals who utilize the computer-based information systems are the personnel in a management information system.COMPONENTS OF MANAGEMENT INFORMATION SYSTEM USED IN LILAVATI HOSPITAL RESEARCH SYSTEM 1) Marketing Research System (MRS) 2) Marketing Intelligence System (MIS) 3) Internal Reporting System (IRS) 4) Decision Support System (DSS) DECISION SUPPORT SYSTEM Decision support systems (DSS) are a computer-based information system that supports business or organizational decision-making activities. DSS’s serve the management, operations, and planning levels of an organization and help to make decisions, which may be rapidly changing and not easily specified in advance. DSS’s include knowledge-based systems.A properly designed DSS is an interactive software-based system intended to help decision makers compile useful information from a combination of raw data, documents, personal knowledge, or business models to identify and solve problems and make decisions. Typical information that a decision support application might gather and present are: ? Inventories of information assets (including legacy and relational data sources, cubes, data warehouses, and data marts), ? Comparative sales figures between one period and the next, ? Projected revenue figures based on product sales assumptions. ApplicationsAs mentioned above, there are theoretical possibilities of building such systems in any knowledge domain. One example is the Clinical decision support system for medical diagnosis. Other examples include a bank loan officer verifying the credit of a loan applicant or an engineering firm that has bids on several projects and wants to know if they can be competitive with their costs. DSS is extensively used in business and management. Executive dashboard and other business performance software allow faster decision making, identification of negative trends, and better allocation of business resources.A growing area of DSS application, concepts, principles, and techniques is in agricultural production, marketing for sustainable development. For example, the DSSAT4 package, developed through financial support of USAID during the 80’s and 90’s, has allowed rapid assessment of several agricultural production systems around the world to facilitate decision-making at the farm and policy levels. There are, however, many constraints to the successful adoption on DSS in agriculture. DSS are also prevalent in forest management where the long planning time frame demands specific requirements.All aspects of Forest management, from log transportation, harvest scheduling to sustainability and ecosystem protection have been addressed by modern DSSs. A comprehensive list and discussion of all available systems in forest management is being compiled under the COST action Forays’ A specific example concerns the Canadian National Railway system, which tests its equipment on a regular basis using a decision support system. A problem faced by any railroad is worn-out or defective rails, which can result in hundreds of derailments per year.Under a DSS, CN managed to decrease the incidence of derailments at the same time other companies were experiencing an increase. Clinical decision support system Clinical decision support systems (CDSS or CDS) are interactive computer programs, which are designed to assist physicians and other health professionals with decision mak ing tasks. A working definition has been proposed by Dr. Robert Hayward of the Centre for Health Evidence; â€Å"Clinical Decision Support systems link health observations with health knowledge to influence health choices by clinicians for improved health care†.This definition has the advantage of simplifying Clinical Decision Support to a functional concept. Basic definition of a CDSS in its simplest form is that it is a decision support system (DSS) that is used in the clinical setting. Often a Diagnostic Decision Support System DDSS is assumed to be equivalent to a CDSS and are thought to be interchangeable. However, in a clinical setting, making diagnoses based on clinical data is only a subset of the spectrum in which DSS can be used in a clinical setting. Purpose/Goal The main purpose of modern CDSS is to assist clinicians at the point of care.This means that a clinician would interact with a CDSS to help determine diagnosis, analysis, etc. of patient data. Previous theories of CDSS were to use the CDSS to literally make decisions for the clinician. The clinician would input the information and wait for the CDSS to output the â€Å"right† choice and the clinician would simply act on that output. The new methodology of using CDSS to assist forces the clinician to interact with the CDSS utilizing both the clinician’s knowledge and the CDSS to make a better analysis of the patients data than either human or CDSS could make on their own.Typically the CDSS would make suggestions of outputs or a set of outputs for the clinician to look through and the clinician officially picks useful information and removes erroneous CDSS suggestions. An example of how a CDSS might be used by a clinician comes from the subset of CDSS, DDSS or Diagnosis Decision Support Systems. A DDSS would take the patients data and propose a set of appropriate diagnosis. The doctor then takes the output of the DDSS and figures out which diagnoses are relevant and which are not. Another important classification of a CDSS is based on the timing of its use.The doctor uses these systems at point of care to help them as they are dealing with a patient, with the timing of use as either pre-diagnosis, during diagnoses, or post diagnoses. Pre-diagnoses CDSS systems are used to help the physician prepare the diagnoses. CDSS used during diagnoses help review and filter the physician’s preliminary diagnostic choices to improve their final results. And post-diagnoses CDSS systems are used to mine data to derive connections between patients and their past medical history and clinical research to predict future events. There are two main types of CDSS ?Knowledge-Based Non-Knowledge-Based Knowledge-Based CDSS Most CDSS consist of three parts, the knowledge base, inference engine, and mechanism to communicate. The knowledge base contains the rules and associations of compiled data which most often take the form of IF-THEN rules. If this was a system for determining drug interactions, then a rule might be that IF drug X is taken AND drug Y is taken THEN alert user. Using another interface, an advanced user could edit the knowledge base to keep it up to date with new drugs. The inference engine combines the rules from the knowledge base with the patient’s data.The communication mechanism will allow the system to show the results to the user as well as have input into the system. Non-Knowledge-Based CDSS CDSS that do not use a knowledge base use a form of artificial intelligence called machine learning, which allow computers to learn from past experiences and/or find patterns in clinical data. Two types of non-knowledge-based systems are artificial neural networks and genetic algorithms. Artificial neural networks use nodes and weighted connections between them to analyze the patterns found in the patient data to derive the ssociations between the symptoms and a diagnosis. This eliminates the need to write the rules and for expert input. However since the system cannot explain the reason it uses the data the way it does, most clinicians don’t use them for reliability and accountability reasons. Genetic Algorithms are based on simplified evolutionary processes using directed selection to achieve optimal CDSS results. The selection algorithms evaluate components of random sets of solutions to a problem. The solutions that come out on top are then recombined and mutated and run through the process again.This happens over and over till the proper solution is discovered. They are the same as neural networks in that they derive their knowledge from patient data. Non-knowledge-based networks often focus on a narrow list of symptoms like ones for a single disease as opposed to the knowledge based approach which cover many different diseases to diagnosis. BENEFITS OF DSS 1. Improves personal efficiency 2. Expedites problem solving (speed up the progress of problems solving in an organization) 3. Facilitates interpersonal communication 4.Promotes learning or training 5. Increases organizational control 6. Generates new evidence in support of a decision 7. Creates a competitive advantage over competition 8. Encourages exploration and discovery on the part of the decision maker 9. Reveals new approaches to thinking about the problem space 10. Helps automate the managerial processes. MARKETING RESEARCH SYSTEM The general topic of marketing research has been the prime ‘ subject of the textbook and only a little more needs to be added here. Marketing research is a proactive search for information.That is, the enterprise which commissions these studies does so to solve a perceived marketing problem. In many cases, data is collected in a purposeful way to address a well-defined problem (or a problem which can be defined and solved within the course of the study). The other form of marketing research centre’s not around a specific marketing problem but is an attempt to continuously monitor the marketing environment. These monitoring or tracking exercises are continuous marketing research studies, often involving panels of farmers, consumers or distributors from which the same data is collected at regular intervals.Whilst the ad hoc study and continuous marketing research differs in the orientation, yet they are both proactive. MARKETING INTELLIGENCE SYSTEM A marketing intelligence system is a set of procedures and data sources used by marketing managers to sift information from the environment that they can use in their decision making. This scanning of the economic and business environment can be undertaken in a variety of ways, including2 Unfocused scanning The manager, by virtue of what he/she reads, hears and watches exposes him/herself to information that may prove useful.Whilst the behavior is unfocused and the manager has no specific purpose in mind, it is not unintentional Semi-focused scanning Again, the manager is not in search of particular pieces of information that he/she is actively searching but does narrow the range of media that is scanned. For instance, the manager may focus more on economic and business publications, broadcasts etc. and pay less attention to political, scientific or technological media. Informal search This describes the situation where a fairly limited and unstructured attempt is made to obtain information for a specific purpose.For example, the marketing manager of a firm considering entering the business of importing frozen fish from a neighboring country may make informal inq uiries as to prices and demand levels of frozen and fresh fish. There would be little structure to this search with the manager making inquiries with traders he/she happens to encounter as well as with other ad hoc contacts in ministries, international aid agencies, with trade associations, importers/exporters etc. Formal search This is a purposeful search after information in some systematic way. The information will be required to address a specific issue.Whilst this sort of activity may seem to share the characteristics of marketing research it is carried out by the manager him/herself rather than a professional researcher. Moreover, the scope of the search is likely to be narrow in scope and far less intensive than marketing research Marketing intelligence is the province of entrepreneurs and senior managers within an agribusiness. It involves them in scanning newspaper trade magazines, business journals and reports, economic forecasts and other media. In addition it involves management in talking to producers, suppliers and customers, as well as to competitors.Nonetheless, it is a largely informal process of observing and conversing. Some enterprises will approach marketing intelligence gathering in a more deliberate fashion and will train its sales force, after-sales personnel and district/area managers to take cognizance of competitors’ actions, customer complaints and requests and distributor problems. Enterprises with vision will also encourage intermediaries, such as collectors, retailers, traders and other middlemen to be proactive in conveying market intelligence back to them.INTERNAL REPORTING SYSTEM All enterprises which have been in operation for any period of time nave a wealth of information. However, this information often remains under-utilized because it is compartmentalized, either in the form of an individual entrepreneur or in the functional departments of larger businesses. That is, information is usually categorized according to its nature so that there are, for example, financial, production, manpower, marketing, stockholding and logistical data.Often the entrepreneur, or various pers onnel working in the functional departments holding these pieces of data, do not see how it could help decision makers in other functional areas. Similarly, decision makers can fail to appreciate how information from other functional areas might help them and therefore do not request it. The internal records that are of immediate value to marketing decisions are: orders received, stockholdings and sales invoices. These are but a few of the internal records that can be used by marketing managers, but even this small set of records is capable of generating a great deal of information.Below, is a list of some of the information that can be derived from sales invoices. †¢ Product type, size and pack type by territory †¢ Product type, size and pack type by type of account †¢ Product type, size and pack type by industry †¢ Product type, size and pack type by customer †¢ Average value and/or volume of sale by territory †¢ Average value and/or volume of sale by type of account †¢ Average value and/or volume of sale by industry †¢ Average value and/or volume of sale by sales person By comparing orders received with invoices an enterprise can establish the extent to which it is providing an acceptable level of customer service.In the sa me way, comparing stockholding records with orders received helps an enterprise ascertain whether its stocks are in line with current demand patterns. LILAVATI HOSPITAL AND RESEARCH CENTRE The Lilavati Hospital is the creation of the Lilavati Kirtilal Mehta Medical Trust. Formed in 1978, the Lilavati Kirtilal Mehta Medical Trust has engaged in charitable endeavors across India. Members take personal initiative every year to distribute clothes and medicine to the poor in rural areas and have successfully set up medical clinics in many remote and ill-equipped hamlets of India.The Trust now broadens its sphere of activity by addressing one of the most fundamental rights of every human being: the right to live in good health. In a country where thousands die each day due to their inability to access an expensive health care system the Lilavati Kirtilal Mehta Trust seeks to advance the frontiers of specialized medical care and evaluate new techniques designed for a quality health care delivery system. The combination of research and education with outpatient and hospital care distinguishes the Lilavati Hospital as a concerned non-profit healthcare organization.The Hospital maintains a team of doctors, well trained in multi-disciplinary areas of medicine and surgery. Together the men and women of the hospital strive to make each day more comfortable and promisin g for the patients. The Lilavati Kirtilal Mehta Medical Trust is helping to spark a new confidence in India’s ability to deliver a humane and affordable health care system. The Medical Centre will integrate outpatient and hospital care with research and education under a single roof, which will provide for greater efficiency in meeting the overall needs of a patient. SUB-SYSTEMS IN LILAVATI HOSPITAL RESEARCH CENTREThe hospital has the following departments ?Cardiology ?Dermatology ?Endocrinology ?Gastroenterology ?Nephrology ?Neurology ?Oncology ?Pediatrics ?Psychiatry ?Respiratory ?Rheumatology WORKING OF VARIOUS SUB-SYSTEMS CARDIOLOGY The teams of Cardiologist, Cath Lab and non-invasive lab technicians have wide experience in the management of all complex cardiac problems. The latest techniques in the field of Pacing and Coronary angioplasties are being routinely perform at the Hospital. ENDROCRINOLOGY The Department of Dermatology provides full medical and surgical dermatologic service to patients.GASTROENTROLOGY The Department of Gastroenterology has diagnostic and therapeutic endoscopies. It also caters to Herpetology and Pancreatic disorders. NE PHROLOGY Nephrology is an essential science required in every major Super Specialty Hospital. Nephrology as a subspecialty is a very important aspect of medicine required for the success of various other services like Critical Care Medicine, Cardiology, Cardiac Surgeries, Major General Surgeries and Orthopedic Surgery. It is an essential back up without which advanced Medical, Surgical and Critical Care is difficult to provide.NEUROLOGY The 21st Century promises new excitement on the frontier of brain development. It Lilavati Hospital and Research Centre are gearing up to absorb this excitement and have established a comprehensive Neurosciences Department. This will have services to cater to problems related to Neurological diseases of the Brain and Spinal Cord too. ONCOLOGY Cancer is fast becoming the commonest disease-affecting mankind. Lilavati Hospital has rightly identified Oncology as one of the thrust areas for development. PEDIATRICS The Lilavati Hospital has a thriving Pediatrics department.It is also a tertiary care Centre for complicated pediatrics cases. It has a number of Pediatric sub-specialties like Pediatric Cardiology. Pediatric Oncology. Pediatrics Hematology. Pediatrics Neurology. Paediatric Surgery. Paediatric Nephrology. PSYCHIATRY Psychiatry has an important role to play. This area of functioning is known as Consultation Liaison Psychiatry. Here the psychiatrist acts as a consultant to medical and surgical units. Patient in these units may develop secondary problems such as delirium, post operative psychosis etc. patient may have co-existing psychiatric illness such as major psychosis, which may interfere with the planned management. Patients may also have personality traits or neurotic disorders that may make him non-compliant with the treatment or patients may develop secondary anxiety or depression in reaction to the medical illness, its treatment or unexpected complications. In such conditions psychological treatment is necessary for proper and total patient care. RESPIRATORY Respiratory Medicine department provides comprehensive consultation, evaluation and treatment of the entire spectrum of respiratory disorders.Daily Services are provided for OPD-Patients and In-Patients. Clinical interest of physicians include Lung Infections, Pulmonary Tuberculosis and Extra Pulmonary Tuberculosis, Occupational Environmental Lung Disease, Pulmonary Vascular Diseases and Pulmonary Hypertension, Asthma and COPD, Sleep Apnea Syndrome, Sarcoidosis and Interstitial Pulmonary Fibrosis, Acute Respiratory and Chronic Respiratory Failure, Pulmonary Rehabilitation, Lung Cancers. RHEUMATOLOGY Rheumatology is a specialized branch of medicine, which deals with the medical treatment of Arthritis and various Collagen vascular diseases.Arthritis is a common problem faced in our country. Deformities and other complete disease-remission can be achieved if the patient comes at an e arly stage, so that deformities and other complete disease remission can be achieved if the patient comes at an early stage. ASSIGNMENT-2 *SUBJECT* MANAGEMENT INFORMATION SYSTEM NAME RAHMAT ZAHOOR ENROLMENTNO: 1187 SERVICES PROVIDED BY LILAVATI HOSPITAL AND RESEACH CENTRE †¢Arranging your treatment at Medical Centers that offer quality and personal treatment to International patients. Flexible and tailor made packages. †¢Organizing flights, visa and accommodation. †¢Arrangement of Medical Visa to India. †¢Coordinating treatment and correspondence on your behalf. †¢Liaising with the doctors who will be treating you. †¢A support line for your relatives and friends back home. †¢Arranging recuperation holidays. †¢Access to state-of-the-art facilities and technologies. †¢Access to leading medical institutions and doctors. †¢Significant savings compared to private healthcare. †¢Avoid waiting times to be treated. †¢Excellent quality of service. How to cite Components of Mis, Papers

Development Investment Strategy For Client â€Myassignmenthelp.Com

Question: Discuss About The Development Investment Strategy For Client? Answer: Development and explanation of the recommended investment strategy for the client The whole research philosophy mainly is in line with the needs of the investors, who concentrate in making investments in the Australian Equity market with sufficient measures. Additionally, the investment strategy even holds a relative characteristic like the aggregate returns in order to recognize the total sufficient stocks for the investment. The whole utilization of the technical analysis is mainly undertaken in the total investment strategy, as it assists in recognizing the precise stocks, which are gives out sufficient returns from 2010 to 2017. In this respect, Chapple and Humphrey (2014) has explained that the investors by taking help of the technical analysis are capable of pointing the pattern of the firm, which could assist in making sufficient decisions with respect to investment. On the other hand, Kogan and Papanikolaou (2013), has debated that technical analysis mainly loses their friction when sufficient assessment is not been undertaken by the investor. The philosophy of investment even addresses the US stocks, as one of the suitable investment strategy. The economic investment after the election of Donald Trump has swiftly increased in client in US, which is seen directly with the rise in the stock market. This could virtually aid the investors to gain increased return from the investment in the economy of US. Thus, the portfolio comprises of 20% of US stocks that are enlisted in Australia. Additionally, investments are directly undertaken on large cap stocks, which are listed on the top 100 stocks in ASX. The utilization of the large caps mainly ascertains liquidity in the stock if there are problems that may rise in the future. Bodie, Kane and Marcus (2014) explained the utilization of high volume stocks mainly permits the firms to rapidly sell their investments if the estimation is not undertaken precisely. Conversely, Sadorsky (2014) explained that the development prospects in low cap stocks are precisely higher, as it has an i ncreased return from the investment. Additionally, in the philosophy of investment even includes hedging, which will permit the portfolio to obey the risk from the Australian capital market. The process of hedging permits the investors to decrease the increasing risk, which is displayed by an investment in both the long and short term. This permits the investors to sufficiently decrease the level of risk from the portfolio and gain increased investment return. Therefore, by making use of the technical analysis, the investors could sufficiently recognize the stocks that could create higher returns from the process of investment. Conversely, substitute strategy could be implemented by the investor like the fundamental evaluation, which could be aiding in recognizing the total financial ability of the firm in giving out the precise returns in the coming future.; Representation and the construction of the recommended investment portfolio The Appendix mainly reveals the constructed investment portfolio, which could be utilized by the investor to raise the overall investment returns. The computed portfolio mainly comprises of all the needs that is displayed by the investor and is in line with all the limitations for constructing the portfolio. Additionally, the portfolio is segmented in five parts namely Australian equities, International investment, hedging, US equity fund and cash. The five parts mainly assists in receiving the overall investment returns. Conversely, the utilization of the section of hedging could gradually permit the investments in the portfolio to be secured from the hostile movement of the capital market. Additionally, the first Appendix sufficiently reveals the investments in the Australian equities, which could permit the investor to undertake investments in the market of Australia. The share of the investment value is mainly limited to 10% of the assigned value of the portfolio of $800,000 to the Australian equity. Thus, the Australian equity stocks were selected that was exploited in constructing the portfolio. Conversely, due to the limitations of the allocation of the capital assets on 80,000 value was permitted for its stocks. In this respect, Barberis, Mukherjee and Wang (2016) explained that the distributed portfolio mainly permits the investors to decrease the risk from the investment and raise their return. The second section is even undertaken in a portfolio consists of US equities that is 10% of the total portfolio value. This mainly reveals that the investments in the US equities is undertaken with the total value of $200,000. It is seen that there is no division or limitation that is levied on investing in the US equities. Thus, 40% of the segmented value is mainly given out to the BetShare SP 5000, while 10% of the value is transferred to 'BetShares US Dollar and 50% is transferred to iShares SP 500. The section of the International investment is undertaken in a portfolio, which consists of 20% of the total value of the portfolio that is $400,000. There are limitations on the total investment that could be undertaken on the shares with international connections and that is why the highest return giver is mainly selected. The next portfolio is looking into the hedging measure, which is mainly undertaken due to the needs given out by the investor. Furthermore, 21% of the overall value of the portfolio is given towards the process of hedging which is $424,725. The process of hedging is mainly undertaken on the SPI 200 futures contract, which is mainly utilized to hedge shares of the Australian share market. This could gradually aid in decreasing the risk that may have an impact on the capability of the portfolio to create sufficient returns from the process of investment. The final section of the portfolio comprises of the cash balance, which requires to be maintained by the investor for conducting the smoothly in a precise manner in various sectors. This part is even sub-divided in to AMP Cash Manager Cash Management Account and Margin Movements of the Hedgers. Thus, the investment in AMP Cash Manager Cash Management Account are undertaken where a 1.50% return is fixed. The management of cash is precisely sufficient as the investors requires to understand the pattern and answer the sufficient decisions with respect to investment, which could hedge their market exposure. Justification and explanation for the various components in the investment portfolio The components that is utilized for constructing the portfolio has mainly permitted the investor to create sufficient returns from their investment. With respect to Appendix 2, returns given out from every portfolio stock is recorded, which assists in recognizing the overall returns that is created from the investment. 1.67% return is generally created from the investment time span of 10/07/2017. The quantified period of time mainly assists in recognizing importance of the overall portfolio that has been generated for the investors. The investors being bullish in nature on the US stocks faces the maximum loss on that investment. The other losses on the investment mainly comes from the procedure of hedging, which was undertaken for the Australian shares. Conversely, after the assessment it is gained that the total portfolio value increased from 2,000,000 to 2,002,790.04 in a short time span of one month. This mainly reveals the viability of the portfolio and the actions that were unde rtaken to sufficiently construct the portfolio generation. Thus, the aspects utilized in the construction of the portfolio is significantly justified. Reference List Barberis, N., Mukherjee, A. and Wang, B., 2016. Prospect theory and stock returns: an empirical test.The Review of Financial Studies,29(11), pp.3068-3107. Belo, F., Lin, X. and Bazdresch, S., 2014. Labor hiring, investment, and stock return predictability in the cross section.Journal of Political Economy,122(1), pp.129-177. Bodie, Z., Kane, A. and Marcus, A.J., 2014.Investments, 10e. McGraw-Hill Education. Chapple, L. and Humphrey, J.E., 2014. Does board gender diversity have a financial impact? Evidence using stock portfolio performance.Journal of Business Ethics,122(4), pp.709-723. DeMiguel, V., Nogales, F.J. and Uppal, R., 2014. Stock return serial dependence and out-of-sample portfolio performance.The Review of Financial Studies,27(4), pp.1031-1073. Goetzmann, W.N., Kim, D., Kumar, A. and Wang, Q., 2014. Weather-induced mood, institutional investors, and stock returns.The Review of Financial Studies,28(1), pp.73-111. Hirshleifer, D., Hsu, P.H. and Li, D., 2013. Innovative efficiency and stock returns.Journal of Financial Economics,107(3), pp.632-654. Kogan, L. and Papanikolaou, D., 2013. Firm characteristics and stock returns: The role of investment-specific shocks.The Review of Financial Studies,26(11), pp.2718-2759. Li, J.C., Long, C. and Chen, X.D., 2015. The returns and risks of investment portfolio in stock market crashes.Physica A: Statistical Mechanics and its Applications,427, pp.282-288. Sadorsky, P., 2014. Modeling volatility and correlations between emerging market stock prices and the prices of copper, oil and wheat.Energy Economics,43, pp.72-81.