[영문essay] 경영분석/ 데이터 중심 세계의 사업 포트폴리오 최적화 및 의사 결정 관련 논문 과제물입니다.
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Business Analytics/ Decision Making and Portfolio Optimisation in a Data-Driven WorldDecision Analysis 및 Decision Tree Excel Data는 하기 링크에서 무료로 다운 가능합니다.
목차
1. Decision Analysis for the Best Outcome of DeepDrill1.1. Executive Summary
1.2. Decision Analysis
1.3. Problem Parameters
1.4. Conclusion
2. Stock Portfolio Design
2.1. Executive Summary
2.2. Introduction
2.3. Portfolio of Companies
2.4. Portfolio Optimisation
2.5. Predicted Closing VS Actual Price
2.6. Conclusion
3. Reference List and Bibliography
4. Appendices A
5. Appendices B – BA Contribution and Self Reflection Report
본문내용
1.Decision Analysis for the Best Outcome of DeepDrill1.1.Executive Summary
This report is based on the questions presented in the Study Guide's team project. This paper explains in detail the actual situation, preferences, alternatives, and performance of the drilling rig DeepDrill, which hopes to win a contract with Texon, a potential oil company that, has not previously explored Scablands in the United States.
The report aims to analyse the expected monetary value (EMV) and risk probability of alternatives based on the probability of the contract awarded/non-awarded in order to understand the structure of the decision.
Decision Tree Analysis is an analysis method that performs classification and prediction by charting rules into a tree structure. This method is easier to understand and explain than other methods (e.g. neural network analysis, discriminant analysis, regression analysis, etc.)
참고 자료
Reference List and BibliographyBrown, K.C., and Raily, F.K. (2009) Analysis of Investments and Management of Portfolios. Canada:South-Western. pp. 13, 199-200, and 526-7.
Dummies (n.d.) How to Calculate Expected Monetary Value (EMV). Available at:
https://www.dummies.com/careers/career-planning/choosing-a-career/how-to-calculate-expected-monetary-value-emv/ (Accessed 20 December 2019).
ElegantJ BI (2018) What is the Decision Tree Analysis and How Does it Help a Business to Analyze Data?. Available at: https://www.elegantjbi.com/blog/what-is-the-decision-tree-analysis-and-how-does-it-help-a-business-to-analyze-data.htm (Accessed 20 December 2019).
Frino, A., Hill, A. and Chen, Z. (2009) Introduction to Corporate Finance. NSW: Pearson Education. pp. 165.
Frontline Solvers (2019) Using Excel's Built-In Solver - Product Mix Example. Available at: https://www.solver.com/solver-tutorial-using-solver (Accessed 20 December 2019).
Sharma, R. (2019) Bright Hub Project Management. Available at: https://www.brighthubpm.com/risk-management/48360-using-a-decision-tree-to-calculate-expected-monetary-value/ (Accessed 27 December 2019).
Stock Charts (2019) Moving Averages - Simple and Exponential. Available at: https://school.stockcharts.com/doku.php?id=technical_indicators:moving_averages (Accessed 27 December 2019).
Yahoo Finance (2019)
Mastercard Incorporated (MA).,
The Estee Lauder Companies Inc. (EL).,
Johnson & Johnson (JNJ).,
Herbalife Nutrition Ltd. (HLF).,
YUM! Brands, Inc (YUM)
Available at:
https://finance.yahoo.com/quote/MA/?p=MA&guccounter=1
https://finance.yahoo.com/quote/EL?p=EL&.tsrc=fin-srch
https://finance.yahoo.com/quote/JNJ/?p=JNJ
https://finance.yahoo.com/quote/hlf/?p=hlf
https://finance.yahoo.com/quote/YUM/?p=YUM
(Accessed 20 December 2019).