FIN 550 ASSIGNMENT 1
Assignment 1: Portfolio Management
Write a five to seven (5-7) page paper in which you:
1. Analyze the relationship between risk and rate of return,
and suggest how you would formulate a portfolio that will minimize
risk and maximize rate of return.
2. Formulate an argument for investment diversification in an
investor portfolio.
3. Address how stocks, bonds, real estate, metals, and global
funds may be used in a diversified portfolio. Provide evidence in
support of your argument.
4. Evaluate the concept of the efficient frontier and how you
will use it to determine an asset portfolio for a specified
investor.
5. Consider the economic outlook for the next year in order
to recommend the ideal portfolio to maximize the rate of return for
the short term and long term. Explain the key differences between
the short and long term.
6. Use four (4) external resources to support your work.
Note: Wikipedia and other Websites do not qualify as academic
resources. Your assignment must follow these formatting
requirements:
PLEASE USE AS A GUIDE OR REWRITE IT TO MAKE IT YOURS
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