FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
Prepare a 1,050- to 1,750-word paper in which you assess the performance of your portfolio, using William Sharpe’s and Harry Markowitz’s modern portfolio theories. Address the following:
- Calculate your portfolio’s performance using the Sharpe, Jensen, and Treynor indices.
- Describe the importance of these indices and interpret how your portfolio performed against the market index.
- Discuss how you would revise your portfolio.
Format your paper consistent with APA guidelines.
Click the Assignment Files tab to submit your assignment.
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
Prepare a 1,050- to 1,750-word paper in which you assess the performance of your portfolio, using William Sharpe’s and Harry Markowitz’s modern portfolio theories. Address the following:
- Calculate your portfolio’s performance using the Sharpe, Jensen, and Treynor indices.
- Describe the importance of these indices and interpret how your portfolio performed against the market index.
- Discuss how you would revise your portfolio.
Format your paper consistent with APA guidelines.
Click the Assignment Files tab to submit your assignment.
FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation
