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Investment Analysis

  Finance Investment Analysis Assignment Q&A

Due to the reputation of UTS for producing work-ready  graduates, you are head-hunted by a small asset  management  firm to work part-time as  a portfolio manager whilst you complete your degree. After learning all about mean-variance analysis and efficient asset allocation in 25503 Investment  Analysis you are hoping to employ some of the tools you have learned in constructing your very first portfolio. It is your first day on the job and your boss is keen to see  how much you really know. She provides you with a list of five asset classes an... More

  Investment Analysis Assignment Help

25503 Investment Analysis In this assignment you will implement an investment strategy (along with other tasks) based on mean-variance portfolio theory. In order to help you do this you will nd an Excel workbook called AssignmentData.xlsx on UTS Online. It contains weekly index data for ve asset classes and one individual asset (Gold). 1 Due to the reputation of UTS for producing work-ready graduates, you are head-hunted by a small asset management company to work part-time as a portfolio manager whilst you complete your degree. Afte... More
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