FIN 402 Expect Success/uophelp.com FIN 402 Expect Success/uophelp.com | Page 27
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FIN 402 Week 5 Assignment Investment Portfolio Paper (2
Papers)
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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.
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FIN 402 Week 5 DQ 1
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