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FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation

FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation

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FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation

 

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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

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