Category Archives: FIN 402

FIN 402 Week 5 Individual Assignment Investment Enhancement Paper

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FIN 402 Week 5 Individual Assignment Investment Enhancement Paper

Prepare a 1,050- to 1,750-word paper in which you address the following:

Analyze effects of international portfolio diversification on an investment portfolio.

Examine alternative investment vehicles.

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FIN 402 Week 4 Learning Team Risk and Return Analysis Paper

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FIN 402 Week 4 Learning Team Risk and Return Analysis Paper

Complete the following activities:

Conduct a risk assessment and return analysis on the investment vehicles in your portfolio.

Select the weights of each vehicle in your portfolio; for example, the percentage of the portfolio each vehicle makes up.

Locate the beta for each security. Use .3 beta for bonds and 0 for money market instruments.

Calculate the weighted average risk and return of your portfolio. Then, change the weights of the vehicles to emphasize high-return performers.Perform another risk assessment, using these weightings. Change the weights of the vehicles to emphasize low-risk performers. Perform another risk assessment using these weightings.

Prepare a 1,750- to 2,450-word paper in which you present your risk assessment and return analysis, and summarize your findings. Include an explanation of the relationship between risk tolerance levels and macroeconomic variables.

Format your paper consistent with APA guidelines.

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FIN 402 Week 4 Individual Assignment Risk and Return Trade off Memo

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FIN 402 Week 4 Individual Assignment Risk and Return Trade off Memo

Resources: Constructing and Managing a Portfolio Simulation, Electronic Reserve Readings, University Library

Complete the Constructing and Managing a Portfolio simulation on the student website.

Conduct research concerning the risk and return tradeoff, and the relationship between investment strategy and performance.

Prepare a 1,050- to 1,400-word memo to Rainier Ekstrom, Casa Bonita’s chief executive officer, in which you analyze risk and return tradeoffs associated with the organization’s investment portfolio. Address the following:

Decisions you made in the simulation

A discussion of how the Sharpe ratio helps make investment decisions

Recommendations for changes in the organization’s investment strategy to improve its performance

 

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