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The Investment Committee is big on active management, and believes that there are areas/pockets of inefficiencies in the market. Knowing that you have taken Finance 455 at X-University, the Committee asks that you look into constructing an equity portfolio benchmarked to the Dow Jones Industrial Average (DJIA). They would like for you to make an equity portfolio that can be expected to create at least 2% of alpha (above the DJIA) with a tracking error budget of 4% (or stated differently, an Information Ratio of 0.50).
Based on that information, and with the Excel Spreadsheet given (showing historical return data for the DJIA component stocks), design a portfolio that can yield a 2% enhance in expected return over the benchmark (alpha), with a maximum of 4% tracking error (Information Ratio at least 0.50).
Q. Show Additively of betas? it is indicated earlier that any risk unique to an individual security can be removed by diversification, however as diversification increases, the
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Question: (i). Describe the term ‘ecosystem' (ii). What are the major ecosystems in the tropical marine environment. (iii). State and describe four main ecological/eco
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challenges for risk management
assignment with answer
Evaluate risk management criteria against which risk can be assessed • Key factors to take into account in risk identification Critique techniques to identify and quantify ri
The risk register and risk management strategy should justify and report on the rationale of the register, priority and its management . Guidelines Risk is assessed
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