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Introduction to Portfolio Construction and Analysis with Python

This course is part of Investment Management with Python and Machine Learning Specialization

Taught in English

Some content may not be translated

Instructors: Vijay Vaidyanathan, PhD +1 more

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What you'll learn

Gain an intuitive understanding for the underlying theory behind Modern Portfolio Construction Techniques

Write custom Python code to estimate risk and return parameters

Utilize powerful Python optimization libraries to build scientifically and systematically diversified portfolios

Build custom utilities in Python to test and compare portfolio strategies

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There are 4 modules in this course

The practice of investment management has been transformed in recent years by computational methods. This course provides an introduction to the underlying science, with the aim of giving you a thorough understanding of that scientific basis. However, instead of merely explaining the science, we help you build on that foundation in a practical manner, with an emphasis on the hands-on implementation of those ideas in the Python programming language.

This course is the first in a four course specialization in Data Science and Machine Learning in Asset Management but can be taken independently. In this course, we cover the basics of Investment Science, and we'll build practical implementations of each of the concepts along the way. We'll start with the very basics of risk and return and quickly progress to cover a range of topics including several Nobel Prize winning concepts. We'll cover some of the most popular practical techniques in modern, state of the art investment management and portfolio construction. As we cover the theory and math in lecture videos, we'll also implement the concepts in Python, and you'll be able to code along with us so that you have a deep and practical understanding of how those methods work. By the time you are done, not only will you have a foundational understanding of modern computational methods in investment management, you'll have practical mastery in the implementation of those methods.

Analysing returns

What's included.

14 videos 6 readings 1 quiz 1 discussion prompt 1 ungraded lab

14 videos • Total 225 minutes

Welcome video • 3 minutes • Preview module
Installing Anaconda • 3 minutes
Fundamentals of Returns • 10 minutes
Lab Session-Basics of returns • 29 minutes
Measures of Risk and Reward • 9 minutes
Lab Session-Risk Adjusted returns • 28 minutes
Measuring Max Drawdown • 10 minutes
Lab Session-Drawdown • 30 minutes
Deviations from Normality • 9 minutes
Lab Session-Building your own modules • 12 minutes
Downside risk measures • 8 minutes
Lab Session-Deviations from Normality • 30 minutes
Estimating VaR • 10 minutes
Lab Session-Semi Deviation, VAR and CVAR • 27 minutes

6 readings • Total 47 minutes

Material at your disposal • 5 minutes
Material for the Lab Sessions • 10 minutes
Module 1- Key points • 2 minutes
INCORRECT STATEMENT IN “DEVIATION FROM NORMALITY” VIDEO • 10 minutes
Semi Deviation • 10 minutes
Before the Quiz • 10 minutes

1 quiz • Total 60 minutes

Module 1 Graded Quiz • 60 minutes

1 discussion prompt • Total 10 minutes

Evidence of non-normality in asset returns • 10 minutes

1 ungraded lab • Total 60 minutes

Code and Data • 60 minutes

An Introduction to Portfolio Optimization

10 videos 1 reading 1 quiz 1 discussion prompt

10 videos • Total 172 minutes

The only free lunch in Finance • 11 minutes • Preview module
Lab Session-Efficient frontier-Part 1 • 23 minutes
Markowitz Optimization and the Efficient Frontier • 9 minutes
Applying quadprog to draw the efficient Frontier • 11 minutes
Lab Session-Asset Efficient Frontier-Part 2 • 20 minutes
Lab Session-Applying Quadprog to Draw the Efficient Frontier • 38 minutes
Fund Separation Theorem and the Capital Market Line • 7 minutes
Lab Session-Locating the Max Sharpe Ratio Portfolio • 25 minutes
Lack of robustness of Markowitz analysis • 5 minutes
Lab Session-Plotting EW and GMV on the Efficient Frontier • 20 minutes

1 reading • Total 2 minutes

Module 2 - Key points • 2 minutes
Module 2 Graded Quiz • 60 minutes
Merits and limits of portfolio optimization methods • 10 minutes

Beyond Diversification

15 videos 4 readings 1 quiz 1 discussion prompt

15 videos • Total 236 minutes

Limits of diversification • 8 minutes • Preview module
Lab session- Limits of Diversification-Part1 • 19 minutes
Lab session-Limits of diversification-Part 2 • 22 minutes
An introduction to CPPI - Part 1 • 7 minutes
An introduction to CPPI - Part 2 • 10 minutes
Lab session-CPPI and Drawdown Constraints-Part1 • 29 minutes
Lab session-CPPI and Drawdown Constraints-Part2 • 28 minutes
Simulating asset returns with random walks • 10 minutes
Monte Carlo Simulation • 6 minutes
Lab Session-Random Walks and Monte Carlo • 22 minutes
Analyzing CPPI strategies • 11 minutes
Lab Session-Installing IPYWIDGETS • 5 minutes
Designing and calibrating CPPI strategies • 12 minutes
Lab session - interactive plots of monte Carlo Simulations of CPPI and GBM-Part1 • 19 minutes
Lab session - interactive plots of monte Carlo Simulations of CPPI and GBM-Part2 • 21 minutes

4 readings • Total 27 minutes

Module 3 - Key points • 2 minutes
ipywidgets installation - info • 5 minutes
gbm function • 10 minutes
Instruction prior to begin the module 3 graded quizz • 10 minutes

1 quiz • Total 45 minutes

Module 3 Graded Quiz • 45 minutes
Merits and limits of portfolio insurance strategies • 10 minutes

Introduction to Asset-Liability Management

12 videos 5 readings 1 quiz 1 discussion prompt

12 videos • Total 327 minutes

From Asset Management to Asset-Liability Management • 7 minutes • Preview module
Lab Session-Present Values,liabilities and funding ratio • 22 minutes
Liability hedging portfolios • 12 minutes
Lab Session-CIR Model and cash vs ZC bonds • 68 minutes
Liability-driven investing (LDI) • 10 minutes
Lab Session-Liability driven investing • 51 minutes
Choosing the policy portfolio • 14 minutes
Lab Session-Monte Carlo simulation of coupon-bearing bonds using CIR • 33 minutes
Beyond LDI • 11 minutes
Lab Session-Naive risk budgeting between the PSP & GHP • 44 minutes
Liability-friendly equity portfolios • 10 minutes
Lab Session-Dynamic risk budgeting between PSP & LHP • 40 minutes

5 readings • Total 159 minutes

Module 4 - Key points • 2 minutes
Dynamic Liability-Driven Investing Strategies: The Emergence Of A New Investment Paradigm For Pension Funds? • 90 minutes
Liability-Driven-Investing • 60 minutes
Instruction prior to begin module 4 graded quiz • 2 minutes
To be continued (1) • 5 minutes
Module 4 Graded Quiz • 60 minutes
Merits and limits of asset-liability management • 10 minutes

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EDHEC Business School

Investment Management with Python and Machine Learning

Specialization

Advanced Portfolio Construction and Analysis with Python

Python and Machine Learning for Asset Management

Python and Machine-Learning for Asset Management with Alternative Data Sets

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Exceptional quality of instruction. The production and detail of supporting materials made this class very accessible. I learned much more than expected. Bravo on the effort of the instructors!

Reviewed on Jul 17, 2020

very good introductory course to learn how python is used to implement portfolio strategies. coding is taught in a simple enough way to pick up and try to real-world data as well....

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Really appreciated Lab instructor. He has vary solid knowledge in both investment and Python. very clear explanation and easy to understand. Thanks for help lifting up my skills

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Understanding portfolio construction

Start the portfolio construction course with module 1, which helps define portfolio construction and details how to get started with establishing an investment process.

What is portfolio construction?

In latin america, a common trend is to focus on individual, high-performing funds.

Remember to focus on more than high-performing funds

However, by not thinking about how individual funds work together, the portfolio can be exposed to unintended risks . Adopting a portfolio construction process allows for a holistic approach to investing, which can improve the possibility for better investment outcomes.

3 action items to get started

Adopt the portfolio construction process.

After addressing the three preliminary action items, consider implementing the process BlackRock’s portfolio construction specialists set in place to build better portfolios. The process includes four steps: 1) Benchmark 2) Budget 3) Invest and 4) Monitor.

View transcript

To build a house that is safe, functional, and economical, Adam has to understand how all of the elements of design fit together. Like Adam, financial professionals should understand how elements of a portfolio – like asset classes, weightings and different investment vehicles – work in unison.

For everything to work together as it should, Adam creates a blueprint. It is a way for him to see how the building process will play out, while making sure his clients’ goals are top of mind.

Likewise, for financial professionals, it is important to understand clients’ financial goals and the amount of risk they are willing to take to achieve them. Assessing the impact of investment fees and taxes on clients’ returns is equally important.

When the time comes to build a portfolio, BlackRock’s four-step process makes it easy to get started.

It all starts with benchmarking, which sets a standard for measuring performance throughout the investment process. Think of it as a blueprint that helps financial professionals navigate asset allocation.

The second step is budgeting. This involves weighing both the costs and risks of the portfolio, aiming to optimize returns.

The third step is investing. Before selecting an investment vehicle to invest in, it is important to have a strong due diligence process in place. This allows exposure, risk, cost, and performance of the investment vehicle to be considered before making an investment.

The final step is monitoring the portfolio, which involves assessing results and adjusting strategies as needed.

Like Adam, BlackRock understands that having a solid process improves the possibility of better investment outcomes and can help financial professionals achieve their clients’ goals.

Think differently

Taking a few extra steps to understand client objectives, how much risk they are willing to take on to achieve their goals and understanding how costs impact returns is foundational and will help financial professionals properly build out an optimized investment process.

This concludes the first module of the portfolio construction course. Read the next module , which takes a deep dive into the portfolio construction process, to continue the course.

CONTINUE THE COURSE

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Step 1: Determining Asset Allocation

Step 2: Achieving the Portfolio

Step 3: Reassessing Weightings

Step 4: Rebalancing Strategically

The bottom line.

Portfolio Management

4 Steps to Building a Profitable Portfolio

A well-diversified portfolio is vital to any investor's success. As an individual investor, you need to know how to determine an asset allocation that best conforms to your personal investment goals and risk tolerance. In other words, your portfolio should meet your future capital requirements and give you peace of mind while doing so. Investors can construct portfolios aligned to investment strategies by following a systematic approach. Here are some essential steps for taking such an approach.

Key Takeaways

Overall, a well-diversified portfolio is your best bet for the consistent long-term growth of your investments.
First, determine the appropriate asset allocation for your investment goals and risk tolerance.
Second, pick the individual assets for your portfolio.
Third, monitor the diversification of your portfolio, checking to see how weightings have changed.
Make adjustments when necessary, deciding which underweighted securities to buy with the proceeds from selling the overweighted securities.

Step 1: Determining Your Appropriate Asset Allocation

Ascertaining your individual financial situation and goals is the first task in constructing a portfolio. Important items to consider are age and how much time you have to grow your investments, as well as the amount of capital to invest and future income needs. An unmarried, 22-year-old college graduate just beginning their career needs a different investment strategy than a 55-year-old married person expecting to help pay for a child's college education and retire in the next decade.

A second factor to consider is your personality and risk tolerance. Are you willing to hazard the potential loss of some money for the possibility of greater returns? Everyone would like to reap high returns year after year, but if you can't sleep at night when your investments take a short-term drop, chances are the high returns from those kinds of assets are not worth the stress.

Clarifying your current situation, your future needs for capital, and your risk tolerance will determine how your investments should be allocated among different asset classes. The possibility of greater returns comes at the expense of greater risk of losses (a principle known as the risk/return tradeoff ). You don't want to eliminate risk so much as optimize it for your individual situation and lifestyle. For example, the young person who won't have to depend on his or her investments for income can afford to take greater risks in the quest for high returns. On the other hand, the person nearing retirement needs to focus on protecting their assets and drawing income from these assets in a tax-efficient manner.

Conservative vs. Aggressive Investors

Generally, the more risk you can bear, the more aggressive your portfolio will be, devoting a larger portion to equities and less to bonds and other fixed-income securities. Conversely, the less risk you can assume, the more conservative your portfolio will be. Here are two examples, one for a conservative investor and one for the moderately aggressive investor.

The main goal of a conservative portfolio is to protect its value . The allocation shown above would yield current income from the bonds, and would also provide some long-term capital growth potential from the investment in high-quality equities.

Once you've determined the right asset allocation, you need to divide your capital between the appropriate asset classes. On a basic level, this is not difficult: equities are equities and bonds are bonds.

But you can further break down the different asset classes into subclasses, which also have different risks and potential returns. For example, an investor might divide the portfolio's equity portion between different industrial sectors and companies of different market capitalizations , and between domestic and foreign stocks. The bond portion might be allocated between those that are short-term and long-term, government debt versus corporate debt and so forth.

There are several ways you can go about choosing the assets and securities to fulfill your asset allocation strategy (remember to analyze the quality and potential of each asset you invest in):

Stock Picking

Choose stocks that satisfy the level of risk you want to carry in the equity portion of your portfolio; sector, market cap, and stock type are factors to consider. Analyze the companies using stock screeners to shortlist potential picks, then carry out more in-depth analysis on each potential purchase to determine its opportunities and risks going forward. This is the most work-intensive means of adding securities to your portfolio, and requires you to regularly monitor price changes in your holdings and stay current on company and industry news.

Bond Picking

When choosing bonds, there are several factors to consider including the coupon, maturity , the bond type, and the credit rating, as well as the general interest-rate environment.

Mutual Funds

Mutual funds are available for a wide range of asset classes and allow you to hold stocks and bonds that are professionally researched and picked by fund managers . Of course, fund managers charge a fee for their services, which will detract from your returns. Index funds present another choice; they tend to have lower fees because they mirror an established index and are thus passively managed.

Exchange-Traded Funds (ETFs)

If you prefer not to invest with mutual funds, ETFs can be a viable alternative. ETFs are essentially mutual funds that trade like stocks. They're similar to mutual funds in that they represent a large basket of stocks, usually grouped by sector, capitalization , country, and the like. But they differ in that they're not actively managed , but instead track a chosen index or another basket of stocks. Because they're passively managed, ETFs offer cost savings over mutual funds while providing diversification. ETFs also cover a wide range of asset classes and can be useful for rounding out your portfolio.

Step 3: Reassessing Portfolio Weightings

Once you have an established portfolio, you need to analyze and rebalance it periodically, because changes in price movements may cause your initial weightings to change. To assess your portfolio's actual asset allocation, quantitatively categorize the investments and determine their values' proportion to the whole.

The other factors that are likely to alter over time are your current financial situation, future needs, and risk tolerance. If these things change, you may need to adjust your portfolio accordingly. If your risk tolerance has dropped, you may need to reduce the number of equities held. Or perhaps you're now ready to take on greater risk and your asset allocation requires that a small proportion of your assets be held in more volatile small-cap stocks .

To rebalance, determine which of your positions are overweighted and underweighted. For example, say you are holding 30% of your current assets in small-cap equities, while your asset allocation suggests you should only have 15% of your assets in that class. Rebalancing involves determining how much of this position you need to reduce and allocate to other classes.

Once you have determined which securities you need to reduce and by how much, decide which underweighted securities you will buy with the proceeds from selling the overweighted securities. To choose your securities, use the approaches discussed in Step 2.

When rebalancing and readjusting your portfolio, take a moment to consider the tax implications of selling assets at this particular time.

Perhaps your investment in growth stocks has appreciated strongly over the past year, but if you were to sell all of your equity positions to rebalance your portfolio, you may incur significant capital gains taxes. In this case, it might be more beneficial to simply not contribute any new funds to that asset class in the future while continuing to contribute to other asset classes. This will reduce your growth stocks' weighting in your portfolio over time without incurring capital gains taxes.

At the same time, always consider the outlook of your securities. If you suspect that those same overweighted growth stocks are ominously ready to fall, you may want to sell in spite of the tax implications. Analyst opinions and research reports can be useful tools to help gauge the outlook for your holdings. And tax-loss selling is a strategy you can apply to reduce tax implications.

Throughout the entire portfolio construction process , it is vital that you remember to maintain your diversification above all else. It is not enough simply to own securities from each asset class; you must also diversify within each class. Ensure that your holdings within a given asset class are spread across an array of subclasses and industry sectors.

As we mentioned, investors can achieve excellent diversification by using mutual funds and ETFs. These investment vehicles allow individual investors with relatively small amounts of money to obtain the economies of scale that large fund managers and institutional investors enjoy.

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Step-by-Step Guide to Building a Balanced Portfolio

Last Modified Date: April 22, 2024

In the world of investment , building a balanced portfolio is like crafting a well-orchestrated symphony. Just as a conductor combines various musical instruments to create a harmonious masterpiece, an investor blends different asset classes to achieve financial harmony and optimize returns. This step-by-step guide will walk you through the art and science of creating a balanced investment portfolio that can weather market fluctuations and deliver steady growth.

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What is a Balanced Portfolio?

A balanced portfolio definition combines a mix of asset classes, such as stocks, bonds, cash, and alternative investments, tailored to your risk tolerance and investment objectives. The goal is to achieve steady growth while mitigating risks by spreading your investments across various avenues.

What is a balanced investment portfolio example?

A balanced investment portfolio example or balanced portfolio example should look like the following.

Stocks: 50% – Investing in a mix of large-cap, mid-cap, and international stocks for growth potential.
Bonds: 30% – Allocating to government and corporate bonds for income and stability.
Real Estate: 10% – Including Real Estate Investment Trusts (REITs) for diversification and real estate exposure.
Alternative Investments: 10% – Adding structured debt in commercial real estate for consistent income and risk mitigation.

But how to create balanced portfolio or a perfectly balanced portfolio?

Step-Step Process on Building a Balanced Portfolio

Step 1: Begin by defining your needs and aspiration

The initial stride in the realm of investment is to comprehensively comprehend your distinct goals, investment horizon, and financial capital requisites. As an example, if your investment objective revolves around retirement, a crucial task is pinpointing the retirement age and the monetary target to be achieved.

Step 2: Evaluate your comfort with risk

Among the paramount aspects shaping your portfolio construction and investment choices is your personal affinity for risk. If you incline towards conservatism and possess a low tolerance for risk, a greater portion of your investments should ideally be allocated to bonds and cash equivalents, characterized by lower volatility. Conversely, if you adopt an aggressive stance, with an eagerness to embrace heightened risk for the prospect of amplified returns, channeling a significant portion of your capital into stocks becomes imperative.

Step 3: Define your asset allocation strategy

After delineating your financial aspirations, investment horizon, and risk appetite, the next stride involves curating your investment portfolio and selecting asset classes. The triad of asset classes encompasses stocks (equities), bonds, and cash equivalents. Once again, the asset class that resonates with you hinges on your financial objectives, investment timeline, and comfort level with risk. For instance, if your goal is to amass funds for retirement in your thirties, the horizon for utilizing these funds is considerably distant. Consequently, you might opt to allocate a larger chunk of your portfolio to stocks due to their superior growth potential. Conversely, if you’re approaching your fifties, tilting your asset allocation towards bonds or money market instruments, renowned for their lower risk profile, may prove more prudent.

Step 4: Cultivate diversification in your portfolio

An integral step that follows is diversification. For instance, if your asset allocation plan dictates that 60% of your investments are allocated to stocks, diversification entails broadening your stock portfolio to encompass both domestic and foreign stocks, along with stocks spanning diverse market capitalizations. Similarly, you can foster diversity within your bond holdings, considering factors like term and type, and combining government and corporate bonds. The path to diversification can be seamlessly paved by investing in mutual funds, exchange-traded funds (ETFs), or index funds—entities that pool resources into multiple securities—effectively curbing risk. Another avenue for diversification is the option of selecting lifecycle funds tailored to specific timeframes, such as retirement funds for distinct years.

Step 6: Regularly rebalance your portfolio

As both the financial markets and your life unfold, adopting a “set it and forget it” approach to your portfolio is inadvisable. Vigilantly monitoring your investments and consistently realigning your asset allocation is vital. This process entails gauging the percentage each asset class constitutes within your overall portfolio . Suppose your evaluation uncovers an overconcentration in one asset class—this prompts a reallocation towards an underrepresented category. This could involve divesting some stocks and redirecting the proceeds into bonds. When rebalancing, be mindful of potential tax implications, especially if you’re selling a security subject to capital gains tax. In such scenarios, it might be prudent to halt investment in the overrepresented asset class and channel those funds into the underrepresented category. The flexibility to rebalance your portfolio is ever-present, with the consensus favoring periodic reviews, ideally conducted once or twice annually.

Case Study: Building a Balanced Portfolio

Let’s walk through a practical case study of building a balanced portfolio for John, a 35-year-old investor with medium risk tolerance and a long-term goal of retirement. We’ll detail his asset allocation, investment choices, and how he monitors his portfolio over time.

Table 1: Asset Allocation Example

Table 2: Case Study – John’s Portfolio

Table 3: Rebalancing Example

By following these steps and adapting them to your unique financial situation, you’ll be well-equipped to construct a balanced portfolio that supports your financial aspirations and secures your investment journey for the long term.

Bottom Line

Building a balanced portfolio is a journey that involves careful consideration, research, and ongoing attention. By following this step-by-step guide and incorporating diversification strategies, you can create a portfolio that aligns with your goals, risk tolerance, and investment horizon. Remember that investing is a long-term commitment, and maintaining a balanced approach will increase your chances of achieving investment success.

By now, you’re likely aware of the significance of including real estate and alternative investments in your quest to build a balanced portfolio. However, crafting a portfolio that aligns with your goals and risk tolerance demands a considerable amount of time and expertise. Fret not, though, for assistance is at hand.

In this pursuit, Assetmonk emerges as an exceptional alternative investment platform . Within its offerings, a diverse array of promising avenues awaits discerning investors. Among these, the realm of structured debt in commercial real estate and other meticulously curated alternative investment options holds immense potential. With an entry point as low as 10 lakhs, Assetmonk extends a personalized selection of investment opportunities to its esteemed clientele.

How to Diversify Your Portfolio with Alternative Investments in India .
High Time To Add Stability To Your Investment Portfolio In The Age Of Frequent Equity Market Crashes .

Q1. What should a balanced portfolio look like?

A. A balanced portfolio should consist of a diversified mix of different asset classes, such as stocks, bonds, cash, real estate, and alternative investments. The allocation within each asset class should be based on your investment goals, risk tolerance, and time horizon.

Q2. How to build a balanced portfolio?

A. You can build a balanced portfolio in the following ways:

Q3. What is a balanced portfolio definition?

A. A balanced portfolio combines a mix of asset classes, such as stocks, bonds, cash, and alternative investments, tailored to your risk tolerance and investment objectives. The goal is to achieve steady growth while mitigating risks by spreading your investments across various avenues.

Q4. What is a balanced investment portfolio example?

A. A balanced investment portfolio example or balanced portfolio example is like the following.

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Senior Costume (Fabric) Buyer – Temporary Assignment (TA)/Project Hire (PH)

Job summary:.

Through innovative storytelling and a culture of collaboration, Disney Live Entertainment creates, produces, and delivers remarkable and engaging entertainment experiences. From the intimate to the spectacular, our work can be seen at Disney theme parks, resort hotels, cruise ships, and other locations the world over. This diverse team – representing a wide variety of disciplines and talents from technical directors, writers and lighting designers to choreographers, cosmetologists, and music producers – brings magical worlds to life through technical expertise, performance excellence, incomparable ingenuity, unparalleled spectacle… and a dash of pixie dust.

Senior Costume Buyers source and procure raw materials, supplies, and finished goods that support the Cast in the Disney theme parks, resorts, and beyond. This individual would continually stay on top of apparel industry trends and is instrumental to the costume supply chain.

This position reports to the Area Manager of Costume Buying.

This is a temporary role with no guarantee of permanent placement.

What You Will Do

Work closely with vendors to source, develop, and procure product that meets all organization requirements, and initiatives

Monitor warehouse inventory and complete withdrawal transactions as needed

Place orders for fabrics, trims, notions, and garments in SAP and Coupa, and monitor delivery dates for commodities/components being ordered

Develop and maintain relationships with vendors

Seek and onboard new vendors

Partner with Entertainment and Costuming Operations to maintain costume quality and design

Implement The Walt Disney Company (TWDC) procurement policies and guidelines

Meets customer service requirements for service, quality, and value at the lowest total cost

Maintain files of signed vendor contracts, proposal requests, and bid exception forms

Communicate all production status as well as product updates to Team, Issue, and Line of Business

Mentor and provide feedback to others to further develop the team

Provide feedback, mentor, and discipline hourly union employees

Research, analyze, and onboard international and domestic sources of supply

Lead projects with multiple styles and vendors with a highly complex sourcing strategy

Develop and lead sourcing initiatives

Develop bid strategies for large packages of products

Basic Qualifications & Skills

5+ years experience in apparel, raw materials, or hardline purchasing and/or sourcing

Experience in Textiles or the Apparel industry

Experience with garment construction and terminology

Experience in international shipping processes and global sourcing

Experience in planning, problem-solving, conflict resolution, influencing, and negotiating

Experience communicating (written & verbal) with all levels of partners (internal and external)

Experience leading a portfolio of orders

Experience vetting, onboarding, and leading international sources of supply

Experience evaluating factories to ensure compliance

Experience with international shipping and compliance

Experience performing complex cost analysis and comparisons on a range of commodities

Experience leading complex workflow and project budgets

Experience gaining consensus from various levels of collaborators up to and including Executives

Experience with continuous improvement process

Valid Drivers License

Ability to work around all types of fibers, fabrics, and furs

Ability to be flexible with work schedule, including weekends and holidays

Ability to travel both domestically and internationally up to 20% of the time

Preferred Qualifications

Experience using SharePoint and/or Smartsheet

Experience with SAP/Coupa purchasing module, Yunique PLM, and/or Access

Experience with garment specification or technical specification writing

High School diploma or equivalent is required

Advanced degree in Merchandising, Textiles, Costuming, Apparel, or related field is preferred

Additional Information

Benefits and Perks: Disney offers a rewards package to help you live your best life. This includes health and savings benefits, educational opportunities and special extras that only Disney can provide. Learn more about our benefits and perks at https://jobs.disneycareers.com/benefits .

#DLEJobs #LI-CD1 #DXMedia

About Walt Disney Imagineering:

Founded in 1952 as WED Enterprises to design and build the world’s first theme park — Disneyland — Walt Disney Imagineering (WDI) is where imagination and creativity combine with cutting-edge technology to create unforgettable experiences. WDI is the creative force that imagines, designs and builds all Disney theme parks, resorts, attractions and cruise ships worldwide. Imagineering’s unique strength comes from its diverse global team of creative and technical professionals, who build on Disney’s legacy of storytelling to pioneer new forms of entertainment. The Imagineers who practice this unique blend of art and science work in more than 100 disciplines to shepherd an idea all the way from “blue sky” concept phase to opening day.

About The Walt Disney Company:

The Walt Disney Company, together with its subsidiaries and affiliates, is a leading diversified international family entertainment and media enterprise that includes three core business segments: Disney Entertainment, ESPN, and Disney Experiences. From humble beginnings as a cartoon studio in the 1920s to its preeminent name in the entertainment industry today, Disney proudly continues its legacy of creating world-class stories and experiences for every member of the family. Disney’s stories, characters and experiences reach consumers and guests from every corner of the globe. With operations in more than 40 countries, our employees and cast members work together to create entertainment experiences that are both universally and locally cherished.

This position is with Disney Entertainment Productions , which is part of a business we call Walt Disney Imagineering .

Disney Entertainment Productions is an equal opportunity employer. Applicants will receive consideration for employment without regard to race, color, religion, sex, age, national origin, sexual orientation, gender identity, disability, protected veteran status or any other basis prohibited by federal, state or local law. Disney fosters a business culture where ideas and decisions from all people help us grow, innovate, create the best stories and be relevant in a rapidly changing world.

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In the wake of the recent financial crisis, many will agree that it is time for a fresh approach to portfolio management. The Complete Guide to Portfolio Construction and Management provides practical investment advice for building a robust, diversified portfolio. Written by a high-profile investment adviser, this book reveals a practical portfolio management framework and new approach to ...
How To Build An Investment Portfolio
1. Start with Your Goals and Time Horizon. When building an investment portfolio, the first step is to make a list of your financial goals. "Without an end goal, why you want to invest doesn't ...
Step-by-Step Guide to Building a Balanced Portfolio
Step-Step Process on Building a Balanced Portfolio. Step 1: Begin by defining your needs and aspiration. The initial stride in the realm of investment is to comprehensively comprehend your distinct goals, investment horizon, and financial capital requisites. As an example, if your investment objective revolves around retirement, a crucial task ...
Portfolio Construction and Performance Evaluation for ...
An integrated approach to portfolio construction and performance evaluation is developed to support investment programs based around long-term cash flow projections and associated expected returns.
Financial assignment report
Financial assignment report. good essay. University Australian National University. Course. Portfolio Construction (FINM8016) ... Course outline portfolio construction; FINM8016 cheat cheatfor final; 7044cheat-1106 - cheatsheet; Examinable - Markowiz optimization enigma; Related documents.
Portfolio Construction Final Report.pdf
Introduction The portfolio construction assignment conducted on StockTrak helped me learn many things and further my already existing knowledge and experience with constructing a diverse and well balanced portfolio between high risk-high reward and low to medium risk-low to medium reward stocks. The ratio that I learned in theory and in practice works best for constructing a well balanced ...
Assignment On Portfolio Construction
Portfolio construction is a part of financial management which combines various set of securities and blend them together to obtain maximum yield at minimum risk. The current research is based on an efficient portfolio construction and management along with spreadsheet modelling. 1.
(XLS) Portfolio Construction Assignment
In the pursuit of using the potential accumulated in the means of production, construction companies start to manage a number of projects implemented concurrently. Therefore, a project portfolio is a key challenge for the strategic management of modern construction companies. There is a way to deal with the multi-project phenomenon called the ...
Portfolio Construction
The assignment questions will be released no later than week 6. The assignment is due in week 11. Assessment Rubrics. The assignment will be graded out of 100 marks on the basis of how well the students synthesize the understanding of both concepts and technical skills in the context of portfolio construction.
Portfolio Management Assignment
ASSIGNMENT - 2 PORTFOLIO MANAGEMENT TOPIC: OPTIMAL PORTFOLIO CONSTRUCTION USING SHARPE'S SINGLE INDEX MODEL. Investment is the employment of funds on assets with the aim of earning income or capital appreciation.
Meet David Rowlett, Portfolio Manager, US Impact Equity SMA
Portfolio Construction Pulse How your peers are positioning their portfolios and related insights. ... It's also a great icebreaker assignment, sets a proactive tone, and plugs the new teammate into the network so they can learn to navigate it faster. Being a successful analyst requires much more than sitting alone in your office with the ...
Project Examples
WestConnex Centre Sydney, New South Wales, Australia 2013. We design the places where people love to be together. Learn more about the impact that Populous projects have had on communities and view examples of our global architecture and design projects - from stadiums and arenas to convention centers and events.
Price Rankings for Krasnodar, Russia
12 th Cheapest Domestic Beer (0.5 liter draught) (Restaurants) out of 399 Cities in the World. 12 th Cheapest Apples (1kg) (Markets) out of 425 Cities in the World. 14 th Cheapest Internet (60 Mbps or More, Unlimited Data, Cable/ADSL) (Utilities (Monthly)) out of 429 Cities in the World.
Home [www.krasnodarairport.com]
Krasnodar International Airport (Pashkovsky) is the largest airport of the Russian South, it is approximately 20 km away from the centre of Krasnodar city in Pashkovskaya village. The Airport is referred to by the International Air Transport Association (IATA) using the airport code KRR. The International Civil Aviation Organization (ICAO uses ...
Arena FC Krasnodar
The new stadium of FC Krasnodar was designed by the German architecture firm gmp architects and the Russian office Speech Architecture. The monumental façade of the elliptical stadium is a total of 43 meters high and covered with light-colored travertine. Still under construction, the stadium has already been nicknamed the "Krasnodar ...
Temporary Assignment (TA)/Project Hire (PH)
Experience with garment construction and terminology. Experience in international shipping processes and global sourcing. Experience in planning, problem-solving, conflict resolution, influencing, and negotiating. Experience communicating (written & verbal) with all levels of partners (internal and external) Experience leading a portfolio of orders