Reference no: EM132158451
Option: Behavioral Finance, Modern Portfolio Theory, and the Efficient Market Hypothesis
The Portfolio Project assignment consists of an academic paper that examines the topics of Behavioral Finance, Modern Portfolio Theory, and the Efficient Market Hypothesis.
The purpose of this Portfolio Project is to allow you to evaluate the prevailing theories in portfolio and investment management.
Detailed Summary. Provide a detailed summary to demonstrate an understanding of the theories being researched. Use credible, professional sources to enhance and express your knowledge on the subject area (2-4 pages).
1. Only professional sources (i.e., journals from the library) should be used. Please consult with your instructor or the CSU-Global librarian if you are unsure what qualifies as a professional source. You should review compare, contrast and synthesize the points presented within the articles to reach a conclusion on how professionals feel on the issue being researched (2-4 pages).
2. Case Study. Using the theories of behavioral finance, modern portfolio, and efficient markets, create a basic case study to illustrate how/if these theories are relevant in contemporary financial planning investment decision (2-4 pages).