Constructing and managing a portfolio simulation

Assignment Help Finance Basics

Reference no: EM1355555

I need help on how to approach this assignment. i have to write a memo after completing the simulation.

Risk and Return Tradeoff Memo

a. Complete the Constructing and Managing a Portfolio simulation

b. Describe the risk-return tradeoff and the relationship between investment strategy and investment performance.

c. Based on your results from the simulation, prepare 1000 word
memo to Rainier Ekstrom, Casa Bonita's Chief Executive Officer (CEO), in which you analyze the risk and return tradeoffs associated with the organization's investment portfolio. Be sure to also address the following in your memo:

1) The decisions you made in the simulation.

2) A brief discussion of how the Sharpe Ratio helps in making investment decisions.

3) Recommendations for changes in the organization's investment strategy in order to improve its investment performance.

Reference no: EM1355555

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