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