FIN 402 Week 4 DQ 1 For more course tutorials visit www. uophelp. com
FIN 402 Week 4 DQ 2
b. Select the two lowest beta stocks and weight them at 30 % each, the two highest beta stocks at 10 % each, and the last one at 20 %( Low beta portfolio)
c. Select the two highest beta stocks and weight them at 30 % each of the portfolio, the two lowest beta stocks at 10 % and the last one at 20 %( high beta portfolio)
For each of the portfolios, calculate the weighted average expected returns and the weighted average beta. Show your work for credit.
2.( 1 point) Discuss the difference between systematic risk and unsystematic risk. Give two examples of each.
( 2 points) You are an analyst responsible for researching Macy’ s. Part of your job is to keep up with changes in the economy and analyze how it will impact Macy’ s. Choose two macroeconomic indicators( data that is regularly released only please) discussed in your textbook and discuss how these variables will influence Macy’ s operations.
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FIN 402 Week 4 DQ 1 For more course tutorials visit www. uophelp. com
What are examples of active and passive portfolio management techniques? Why would a portfolio manager pursue active instead of passive techniques?
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FIN 402 Week 4 DQ 2