项目组合管理.pptx

Project Portfolio ManagementAn Introduction November 2002Beijing;;The Emergence of Project Portfolio Management;Portfolio Management, the overall picture;;The Old Philosophy about Portfolio;;;The Role of Combining Securities;The Role of Combining Securities;The Efficient Frontier : Optimum Diversification of Risky Assets;The Efficient Frontier vs Naive Diversification;Risk Reduction with Diversification;Market or systematic risk: risk related to the macro economic factor or market index Unsystematic or firm specific risk: risk not related to the macro factor or market index Total risk = Systematic + Unsystematic;Two-Security Portfolios with Different Correlations;Relationship depends on correlation coefficient -1.0 ? +1.0 The smaller the correlation, the greater the risk reduction potential If???= +1.0, no risk reduction is possible;Structuring a Portfolio : Asset Allocation;;What is project portfolio management;Portfolio Management is: ;Portfolio Management is Not;The benefits of Portfolio Management;;Project Portfolio Management, Process Technique ;Step 1: Define the Portfolio;Step 2: Gather the Projects;Step 3: Begin Weeding;Step 4: Begin Evaluating;;Using the Matrix;;Evaluation Criteria;Risk Assessment Scorecard- illustration;Benefits Assessment Scorecard - illustration;Plot the Project on the Matrix;What is the difference; Questions and Answers ; Thank You! 李俊伟 Contact at: george.;人生为棋，我愿为卒，行动虽慢，可谁又曾看见我后退一步。。五月-20五月-20Monday, May 11, 2020 每一种创伤，都是一种成熟。。18:32:0918:32:0918:325/11/2020 6:32:09 PM 为明天做准备的最好方法就是集中你所有智慧，所有的热忱，把今天的工作做得尽善尽美，这就是你能应付未来的唯一方法。。五月-2018:32:0918:32May-2011-May-20 安全是最大的节约，事故是最大的浪费。。18:32:0918:32:0918:32Monday, May 11, 2020 我的宗旨一向是逐步稳健发展，既不要靠耸人听闻的利润，也不要在市场不景气时，突然有资金周转不灵的威胁。。五月-20五月-2018:32:0918:32:09May 11, 2020 惟愿：现世安稳，岁月静好。。2020-05-116:32 下午五月-20五月-20 事实上，成功仅代表了你工作的%，成功是%失败的结果。不要等待机会，而要创造机会。。11 五月 20206:32:09 下午18:32:09五月-20 不要因为希望去坚持，要坚持的看到希望。。五月 206:32 下午五月-2018:32May 11, 2020 勇气是控制恐惧心理，而不是心里毫无恐惧。。2020-05-11 18:32:0918:32