FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation

<span itemprop="name">FIN 402 WEEK 5 Investment Portfolio Project Final Paper and Presentation</span>

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