Assignment on risk and return tradeoff memo

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Reference no: EM13797152

Individual Assignment Risk and Return Tradeoff 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.

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

Reference no: EM13797152

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