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DQ 1 (300 words) due by 10/3
The relationship between risk and expected return is typically described as linear (e.g. the Security Market Line or SML). What is the relationship in terms of the slope of the SML? Why is this important?
DQ 2 (300 words( due by 10/6)
A conservative investment advisor foresees a downturn in the economy and recommends low risk investments. An aggressive investor has a very positive outlook and recommends taking a higher risk. What advice do you take? Discuss the effect of the advice received on your long term asset allocation.
Module 1 Problems (due 10/8)
Briefly discuss the five fundamental factors that influence the risk premium of an
investment.
Ch2
Questions: 9 Problems: 4, 5 (See chapter 2 Attachment for problems – Need in excel)
Ch 03: Selecting Investments in a Global Market. (see chapter 3 attachment for problems)
Questions: 14, 16 Problems: 4, 5
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