FIN 402 Week 4 Weekly Problem Set For more course tutorials visit www . uophelp . com
Conduct a risk assessment and return analysis on the investment vehicles in your portfolio .
Select the weights of each vehicle in your portfolio ; for example , the percentage of the portfolio each vehicle makes up .
Locate the beta for each security . Use . 3 beta for bonds and 0 for money market instruments .
Calculate the weighted average risk and return of your portfolio . Then , change the weights of the vehicles to emphasize high-return performers . Perform another risk assessment , using these weightings . Change the weights of the vehicles to emphasize low-risk performers . Perform another risk assessment using these weightings .
Prepare a 1,750- to 2,450-word paper in which you present your risk assessment and return analysis , and summarize your findings . Include an explanation of the relationship between risk tolerance levels and macroeconomic variables .
Format your paper consistent with APA guidelines . ============================================
FIN 402 Week 4 Weekly Problem Set For more course tutorials visit www . uophelp . com
The Problem Set is provided to you to enable you to practice the concepts outlined in the textbook . Select THREE completed problems from the assignment and post your solutions to those problems .
1 . The weak form of the EMH states that ________ must be reflected in the current stock price .