• March 27th, 2016

Trading rule

Paper, Order, or Assignment Requirements

Simulation: Suppose you inherited $5,000,000. In order to keep the money, you must do the following over the next 10 week period.
You are training to be a disciplined investment professional. In order to do so, you need to set up a set of “trading rules” for your portfolio. You can use one or a combination of the following analyses as guidelines to trade:
• Portfolio return
• Portfolio Beta
• Individual asset return
• Individual asset betas
• Sharpe ratios, etc.

Paragraph 1 Create a “trading rule” based on financial analysis and explain it.
Paragraph 2: Judge your portfolio using your trading rule. Which actions should you take? Explain.

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