Individual Assignment Risk and Return Tradeoff Memo
Resources: Constructing and Managing a Portfolio Simulation, Electronic Reserve Readings, University Library
Complete the Constructing and Managing a Portfolio simulation on the student website.
Conduct research concerning the risk and return tradeoff, and the relationship between investment strategy and performance.
Address the following:
Decisions you made in the simulation
A discussion of how the Sharpe ratio helps make investment decisions
Recommendations for changes in the organization's investment strategy to improve its performance