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Compare the performance of a given set of portfolios

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In this module we learned to examine the construction and properties associated with the optimal risky portfolio, illustrate how the Treynor-Black and the Black-Litterman models complement one another in the portfolio optimization process, examine the systematic 4-stage investment process suggested by the CFA Institute, and analyze the influence of taxes on investment strategies.

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Lets extend the discussion by examining the practical implications of these concepts. Under what circumstances would it make sense to use the Treynor measure to compare the performance of a given set of portfolios?

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The file contains MS word document with answering discussion question “discussion in which we are examining the practical implications of above concepts and the actual circumstances would it make sense to use the Treynor measure to compare the performance of a all mentioned set of portfolios?

Reference no: EM13864605

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