FIN 402 Week 5 Learning Team Assignment Investment Portfolio
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FIN 402 Week 5 Learning Team Assignment Investment Portfolio
Learning Team Investment Portfolio Project Final Paper and Presentation
Prepare a 1,050- to 1,750-word paper in which you assess the performance of your portfolio, using William Sharpes and Harry Markowitzs modern portfolio theories. Address the following:
Calculate your portfolios performance using the Sharpe, Jensen, and Treynor indices.
Describe the importance of these indices and interpret how your portfolio performed against the market index.
Discuss how you would revise your portfolio.
Format your paper consistent with APA guidelines.
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