Professional Writers
We assemble our team by selectively choosing highly skilled writers, each boasting specialized knowledge in specific subject areas and a robust background in academic writing
Order For Similar Custom Papers & Assignment Help Services
Fill the order form details - writing instructions guides, and get your paper done.
Posted: May 1st, 2022
The investors are interested in buying a portfolio consisting only of shares
interested in buying a portfolio
Part 1
The investors are interested in buying a portfolio consisting only of shares in a particular sector of this emerging market. You are required to include the following in your report.
1. A plot of the share closing prices and your index close over the last year. [10] 2. An optimal minimum risk portfolio consisting of only tourism shares. [10] 3. A plot of the efficient frontier for a tourism portfolio showing your minimum risk portfolio. [10] 4. A maximum return/risk portfolio consisting of only cake makers/chocolatier shares but including a riskless return. [10] 5. A plot of the efficient frontier, the capital allocation line and your portfolio in the risk/return space. [10] 6. Briefly discuss the merits/drawbacks of each portfolio and make recommendations as to which sector should be invested in (if any). Should either portfolio be considered as a viable investment? [15]
You may use the standard deviation to obtain estimates of any risk for the shares. Part 2 The investors are considering setting up a portfolio weighted according to the market capitalisation of each share. You must determine the following:
1. A plot of the returns of each of the shares and the returns of the index. [10] 2. The expected portfolio return. [10] 3. Briefly comment on such a portfolio and whether this is (in your opinion) a sound investment. Could you make a recommendation as to a better portfolio? [15]
AssignmentTutorOnline
——
are you looking to purchase a portfolio?
1st part
Investors are interested in purchasing a portfolio comprising solely of shares in a specific developing market industry. You must include the following information in your report.
1. A graph of the closing prices of your stocks and your index over the last year. [10] 2. An ideal low-risk portfolio comprised solely of tourist stocks. [10] 3. A map of the efficient frontier for a tourism portfolio, displaying your lowest-risk option. [10] 4. A portfolio with a maximum return/risk that consists solely of cake makers/chocolatier shares but also includes a riskless return. [10] 5. A plot of the efficient frontier, the capital allocation line and your portfolio in the risk/return space. [10] 6. Briefly examine the advantages and disadvantages of
Why choose us
You Want Quality and That’s What We Deliver
Discounted Prices
Our service is committed to delivering the finest writers at the most competitive rates, ensuring that affordability is balanced with uncompromising quality. Our pricing strategy is designed to be both fair and reasonable, standing out favorably against other writing services in the market.
AI & Plagiarism-Free
Rest assured, you'll never receive a product tainted by plagiarism or AI-generated content. Each paper is research-written by human writers, followed by a rigorous scanning process of the final draft before it's delivered to you, ensuring the content is entirely original and maintaining our unwavering commitment to providing plagiarism-free work.
How it works
When you decide to place an order with Nurscola, here is what happens: