FINANCIAL MARKETSBCO224-Group A Final Evaluation Investments: Delineating an Efficient Portfolio
Individual task
Students should read the Harvard Business School case study entitled ‘Investments:
Delineating an Efficient Portfolio’ and answer the following questions. Students should notethat the risk of the portfolio should not be more than 10% per year. Students should use the dataset in the Stock Spreadsheetfor their calculations.
Key contextual elements should includerisk diversification, portfolio theory, efficient frontier, Sharpe ratio, correlation analysis, risk and return.
General instructions:o Make a two-asset portfolio and examine how risk is diversified.
oMake an efficient multiple-asset portfolio.
oMake an efficient multiple-asset portfolio and analyze the effect of adding a risk-free asset to a portfolio containing risky assets.
Title page, written body, along with a bibliography of any written references, images, or diagrams used (if applicable). NOTE: Formal Written Reports must include a Title Page, Table of Contents, and Appendix if needed.
Formal Written Report saved and uploaded to Moodle in PDF format.Formalities:
Word count: 1000/1500words
Cover, Table of Contents, References and Appendix are excluded of the total word count.
Font: Arial 12,5 pts.
Text alignment: Justified.
The in-text References and the Bibliography have to be in Harvard’s citation style.Submission:Week 8–Via Moodle (Turnitin). By no later than Sunday, September20that 23:59 (11:59pm) CEST.Weight:This task represents60% of your total grade for this subject.It assesses the following learning outcomes:
Outcome 1:Be familiar with selecting optimal portfolios including stocks and bonds.
Outcome 2: Have an understanding of the key concepts that drive capital allocation in the light of risk
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