Posted: March 9th, 2022
Write a Report for the following parts
Please read the following instructions carefully. The answers must match what is asked in each part.
Part 1 (Q1)
Assume you want to invest in a market with two risky assets and the risk-free rate. The numbers are in excel Q1
Explain how it is possible to select the best risky portfolio, given the information you have.
Explain the conclusion in the report with your comments. If you want, you can help yourself with graphs to clarify your answers.
Part 2 (Q2)
Consider now a market where three funds can be traded, and you want to understand which is the best investment for you, based on all the performance measurement (from excel Q2)
Answer the following questions as well:
1- Which fund(s) outperform the benchmark (index)?
2- Which portfolio offers the highest compensation for risk?
3- Which fund has the most consistent performance over time?
Place an order in 3 easy steps. Takes less than 5 mins.