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Write summary about Portfolio Analysis need it next 6 hours.. there is video..
Watch the lecture by world renowned Professor Shiller.
https://oyc.yale.edu/economics/econ-252-11/lecture-4#ch1
Write a 600-1000 word spaced summary of your readings and the lecture.
You can write from other sources, books, magazines, newspaper articles, internet sources.
What is the relationship between covariance and correlation? Given the formula for the standard deviation of a portfolio, how do we diversify a portfolio?
problem a stock currently sells for 50. in six months it will either rise to 55 or decline to 45. the risk-free
What bank portfolio can guarantee the rate of return 1 to all type 1 people and the rate of return 1.2 to all type 2 people? How many goods are placed in storage? In capital?
choose ?ve risky assets and give reasons for your choice. download historical price information from yahoo finance use
Using the same potential stock prices as in Part a, calculate the expiration date payoffs and profits (net of the initial purchase price) for the following positions: (1) buy one XYZ put option, and (2) short one XYZ put option.
Discuss the impact of substitute products on the steel industry's profitability. Why are these variables relevant for either valuation approach?
Write an evaluation that critiques the use of Kraljic's Portfolio Purchasing Model as a tool for developing sourcing strategy. Focus your critique on the two dimensions of Kraljic's model. Explain the limitations of the model.
Analyze your portfolio's recent valuation, financial, and performance characteristics by accessing the various summary reports available under the "Portfolios" tab.
What are the five basic competitive forces that determine the intensity of competition in an industry and, thus, its rate of return on capital?
How could you mitigate the negative size bias induced by the long-only constraint? How would you attempt to look as good as possible by this measure? Would this always coincide with the best interests of the manager?
Calculate the Fama overall performance measure for both funds. What is the return to risk for both funds? For both funds, compute the measures of (1) selectivity, (2) diversification, and (3) net selectivity.
What is the mean for the log price relative and construct the Önal stock prices for a 10 period one year tree - construct the statistical probabilities for these stock prices
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