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.