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Assignment:
Research 10 equities from the S&P 500 and create 2 weighted portfolios. Explain which one would be the better investment and why? Follow the example we discussed in class where we collected (Equity name, equity return for 5 years, Equity price). Assume your own weights and explain the rationale behind the selection.
Compute, under the pure expectations theory, the two-year implied forward rate three years from now, given the information provided in the preceding table.
Calculate the portfolio turnover ratio for each fund. Which two funds are most likely to be actively managed and which two are most likely passive funds? Explain.
Explain how each of these events affects the amount of M1 that people hold: - ATMs are invented. - Credit cards are invented.
What assumptions concerning this portfolio and/or market conditions do you need to make to calculate the portfolio's beta?
Compute the means, variances, and covariance of returns for the two securities. -Which portfolios belong to the mean-variance efficient set?
Compute the terminal values of the individual bonds and the Portfolio (made up of Bonds 2 and 3) as a function of the interest rate (let r go from 0 to 10%)
Will a shortage of steel (note: steel is the primary input into the production of cars) likely increase or decrease the revenues of car manufacturers?
questionnbspnbspwhich critically examines the benefits and risks to a company of incorporating corporate debt into a
Identify some of the illnesses and injuries that would result in children having to spend time in a long-term care hospital facility.
For this assignment, you review the calculated rates of return for each security in this portfolio and compare the performance using the S&P 500 as a benchmark.
Prepare the written report about your investment portfolios, investment decision and the performance (please give me a printed copy of this report)
COIT20249 Assessment-Portfolio. This assignment is designed to develop a portfolio of resources that you can use during your degree
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