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Discussion: "Portfolio Management"
Please respond to the following:
• Assess the factors that contribute to someone being risk-averse and how risk aversion may be diminished for investors.
• Explain how a given investor chooses an optimal portfolio and the most significant driver that determines if a diversified or single asset will be used.
Calculate the net asset value for a share of the Focus Fund at the end of Year 1, being sure to include the cash position in the net total portfolio value.
Provide a brief cultural overview of the country to include historical background, language, religious beliefs, and other information you find interesting
Consider four different stock market indexes representing different equity investment styles: Which strategy appears to have been the riskiest? Why?
How are funds classified by investment objective, and which groups have experienced relative growth or decline? What are hedge funds, and how do they differ from other professionally managed investment products?
Explain how this change will affect the work efforts and utility levels of the two types of people in Dipolia. How would your answer differ if unskilled people value both food and alcoholic drinks?
Derive a model relating the change in the portfolio value in 1 day to delta, gamma, and vega. Explain without doing detailed calculations how you would use the model to calculate a VaR estimate.
What are the prices implied by the constant-growth DDM? What is the dividend discount rate? Estimate alphas for GE and Coke using both methods described in the section "Dividend Discount Models and Returns."
If interest rates are 8 percent, what is the future value of a $400 annuity payment over six years? Unless otherwise directed, assume annual compounding periods
What fraction y of the investor’s funds should be invested in the risky portfolio? What is the expected return of the two asset portfolio?
Graph unemployment on the horizontal axis and the spread on the vertical axis, with a point for each year from 1970 to the present.- What do you learn from this graph?
Assume all rates are annualized with semi-annual compounding. Please be explicit about how you derive your results and round to four decimals after the comma.
Calculate each of the five components listed above for 2010 and 2014, and calculate the return on equity (ROE) for 2010 and 2014, using all of the five components.
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