FIN 402 Week 4 Individual Assignment Risk and Return Trade off Memo
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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.
Prepare a 1,050- to 1,400-word memo to Rainier Ekstrom, Casa Bonita’s chief executive officer, in which you analyze risk and return tradeoffs associated with the organization’s investment portfolio. 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
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