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Prepare a 1,050- to 1,750-word paper in which you...

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Prepare a 1,050- to 1,750-word paper in which you assess the performance of your portfolio (Dell, Disney, Wal-Mart, and Microsoft as the bond, 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.,Rachel, sorry haven't had a chance to check in earlier, but the portfolio consist of three (3) organizations (Dell, Disney, and Wal-Mart). These organizations represent the stocks that comprise the portfolio. Microsoft is the publicly traded bond for the portfolio. Hope this helps. Thank you. Maggie,Hi Rachel, You did not attach references. Would you please provide your references. Thank you. M!

 

Paper#11876 | Written in 18-Jul-2015

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