Create a portfolio using the different financial instruments

Assignment Help Business Management

Reference no: EM13903003

Create a portfolio using the different financial instruments.

The amount to invest is $500,000.
The Portfolio should be closed by Dec 15, and submission of the portfolio should be done the 15 of December, 2015,
Students have to submit the following:

Use Excel for mean/median/covariance/Efficient frontier/Performance/... Presentation of their portfolios' final performance.

Reference no: EM13903003

Questions Cloud

Levine company uses the perpetual inventory system : 1.Levine Company uses the perpetual inventory system and allows customers to use two credit cards in charging purchases.

Define what is meant by economic regulation : Define what is meant by economic regulation. Why is transportation economic deregulation important?

Explain why it is that long-run economic growth : Explain why it is that long-run economic growth must be associated with investment driven productivity gains.

Implementation of an expansion strategy : Compare and contrast the national cultures of the U.S. and India using Hofstede’s dimensions (CAGE). How might these differences affect UPS’s formulation and implementation of an expansion strategy?

Create a portfolio using the different financial instruments : Create a portfolio using the different financial instruments. The amount to invest is $500,000. The Portfolio should be closed by Dec 15, and submission of the portfolio should be done the 15 of December, 2015

Discuss how going online has benefited : For the first part of the discussion I am not looking for a company that exists BECAUSE of the internet, such as Amazon, e-bay or similar company. We want to focus on a company that has taken their brick and mortar company and incorporated an e-comm..

Situation where you saw action research used effectively : Describe a situation where you saw action research used effectively. What would you repeat in a similar situation? What would you improve?

What were the three primary conflicting plans : The Modern Middle East came into existence following World War I when the victorious British and French detached the Arab provinces from the little piece of Ottoman authority remaining in Anatolia (Turkey). What were the three, primary conflicting p..

Attack problems ranging from low productivity to poor morale : 1. Just as Judy Garland and Mickey Rooney cried, "Let's put on a show!" to solve problems in their 1940s movie lives, many businesses cry "Let's build teams!" to attack problems ranging from low productivity to poor morale, high costs, and missed dea..

User Account

All Pages