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FIN 402 Week 4 Individual Assignment Risk and Return Tradeoff Memo
Resources: Constructing and Managing a Portfolio Simulation, Electronic
Reserve Readings, University Library
Complete the Constructing and Managing a Portfolio simulation on the
student website.
Conduct research concerning the risk and return tradeoff, and the
relationship between investment strategy and performance.
Prepare a 1,050- to 1,400-word memo to Rainier Ekstrom, Casa Bonita’s
chief executive officer, in which you analyze risk and return tradeoffs
associated with the organization’s investment portfolio. Address the
following:
Decisions you made in the simulation
A discussion of how the Sharpe ratio helps make investment decisions
Recommendations for changes in the organization’s investment strategy to
improve its performance
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FIN 402 Week 4 Learning Team Assignment Risk and Return
Analysis Paper
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FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis
Paper
Complete the following activities: