FIN 402 Expect Success/uophelp.com FIN 402 Expect Success/uophelp.com | Page 27

============================================ FIN 402 Week 5 Assignment Investment Portfolio Paper (2 Papers) For more course tutorials visit www.uophelp.com This tutorial contains 2 Different Papers Prepare a paper, not to exceed 5 pages, in which you assess the performance of your portfolio, using William Sharpe’s and Harry Markowitz’s modern portfolio theories. Address the following: Calculate your portfolio’s performance using the Sharpe, Jensen, and Treynor indices. Describe the importance of these indices and interpret how your portfolio performed against the market index. Discuss how you would revise your portfolio. Format your paper consistent with APA guidelines. Click the Assignment Files tab to submit your assignment. ============================================ FIN 402 Week 5 DQ 1 For more course tutorials visit www.uophelp.com