Assignment Readings Fin419

15. Investment A has an expected return of $25 million and investment B has an expected return of $5 million. Market risk analysts believe the standard deviation of the return A is $10 million, and for B is $30 million (negative returns are possible here).

Proper checks and balances should be in place for all preparing or handling the budget, as well as appropriate reporting and authorization mechanism (M.U.S.E., 2013).

a. Calculate the expected return over the 4-year period for each of the three alternatives.

Write a 350- to 700-word paper answering the questions at the end of the scenario. your paper consistent with APA guidelines.

Write an essay of 1,750-2,000 words in which you compare and contrast the findings of your research and the information obtained in the interview.

1. Analyze the questions associated with your chosen case study and discuss them using concepts you learned in this course.

Each student will be required to write a research paper of significant size and substance on a topic that expands on or relates to the case presented in class. The paper will provide an in-depth exploration of issues raised during the class discussion or in conference with the Professor, and will incorporate reference material discovered during research. The paper should be no less than 25 pages, and should demonstrate familiarity with the scholarly literature in the relevant areas.

Directions: Read the case study below and complete the questions at the end. You will form small groups in class to collaborate and produce your final answer.

Write a 700- to 1,050-word paper in which you answer the following questions as a team:

The case analysis must be a minimum of 3 References [with in-text citations], and no more than 4 pages. Remember to re-state each question prior to answering.

The completed analysis should be 1,000-1,250 words and should connect to your identified practice problem of interest.

2. What would have been Martin’s return for years 2000, 2001, and 2002 if his portfolio had remained with its initial holdings?

Please answer the questions posed at the end of each case study in essay form.  Each essay will be judged on your capacity to present strong, logical discussions that support your conclusions.

3. The expected return for each firm was calculated: Expected Return = Alpha + (Beta x BSE 500 actual return).

The remaining alternatives for this client are to invest in U.S. Rubber, a market portfolio, and a 2-stock portfolio of High Tech and Collections. The expected rates of return are 9.8% in U.S. Rubber, 10.5% in a market portfolio, and 6.7% in the 2-stock portfolio.