Homework: Portfolio Management
Learning Outcomes:
• Analyze and choose appropriate Alternative Investments Portfolio Management.
• Evaluate portfolio performance and risk.
Task
• Suppose you are creating the questionnaire to assess investor consistency, write at least five questions by which you can assess the personality of investors' behavior and decision-making style)
• What are the different Personality Types of Investors. As a Portfolio Manager, what type of investment strategy would you formulate for "Cautious Type" of Investors?
• Why Ethical Conduct is a key requirement for managing Investment Portfolios? Support your answer with an appropriate example.
• Write a situation, when there is a need to rebalance the portfolio.
Format your homework according to the give formatting requirements:
• The answer must be using Times New Roman font (size 12), double spaced, typed, with one-inch margins on all sides.
• The response also includes a cover page containing the student's name, the title of the homework, the course title, and the date. The cover page is not included in the required page length.
• Also include a reference page. The references and Citations should follow APA format. The reference page is not included in the required page length.