Assignment #4

1. Outline in the report the choice of companies you have made in creating these portfolios – provide an explanation and/or justification about why you have chosen these companies for portfolio construction.

2. Discuss the underlying portfolio theory – determine the efficient frontier, optimal risky portfolio and capital market line. Draw the efficient frontier and the capital market line. You are required to submit both your Word report and Excel calculations.

💡💡 In this section, you can insert the following tables and figures:

2.1 The table of Variance-Covariance Matrix for the 4 selected assets

2.2 The table showing the allocation of stocks and risk and return measures for Minimum Variance Portfolio and Optimal Risky Portfolio and other TARGET portfolios

2.3 The table showing the information on risk-free rate, risk premium and Sharpe Ratio

2.4 The figures of Efficient Frontier and Capital Allocation Line

3. In relation to the concept of diversification, compare and discuss the differences between the two optimal risky portfolios (i.e. 1 portfolio of four shares and 1 portfolio of two shares) in terms of return and risk. Choose appropriate portfolio performance measures to evaluate and compare the two portfolios.

💡💡 In this section, you can insert the following tables and figures:

3.1 The Table showing evaluation and comparison between portfolios using performance evaluation measures.

Assignment #4

What interview from The Plea did you choose? What made you choose that person? (You need at least 2 full sentences here.)

In the interview, how did that person view the function/role of the court? How does their view fit within the three functions of the court? (Provide at least 6 full sentences here.)

What conflicts between the three functions of the court are present? (Provide at least 6 full sentences here.)

What are some pros/cons to plea bargaining? How do you think procedural justice interacts with plea bargaining? Remember, if you need help with procedural justice, there is a video within the enhancement materials module. (You need at least 10 full sentences here.)

What is one thing that stood out to you listening to this podcast; what was the most interesting thing? (You need at least 1 full sentence here.)

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