### Constructing and managing a portfolio simulation

Assignment Help Finance Basics
##### Reference no: EM1355555

I need help on how to approach this assignment. i have to write a memo after completing the simulation.

a. Complete the Constructing and Managing a Portfolio simulation

b. Describe the risk-return tradeoff and the relationship between investment strategy and investment performance.

c. Based on your results from the simulation, prepare 1000 word
memo to Rainier Ekstrom, Casa Bonita's Chief Executive Officer (CEO), in which you analyze the risk and return tradeoffs associated with the organization's investment portfolio. Be sure to also address the following in your memo:

1) The decisions you made in the simulation.

2) A brief discussion of how the Sharpe Ratio helps in making investment decisions.

3) Recommendations for changes in the organization's investment strategy in order to improve its investment performance.

#### What is the percentage change in the value of judith

Judith, Inc. bonds mature in eight years and pay a semi-annual coupon of \$55. The bond's par value is \$1,000. a. What is their current price if the market interest rate for bo

#### How does the financing of entrepreneurial growth companies

How does the financing of entrepreneurial growth companies differ from that of most firms in mature industries? Under what circumstances can EGCs obtain debt financing from

#### How does the company measure the transaction

Receives subscriptions for the issue of 40,000 shares of \$1 par value common. The share issue price is \$20, of which 30 percent is received as a down payment. Subsequently, th

#### Describe the options market

Describe the options market. What are the types of transactions that occur in this market? Who can trade in this market? Why would investors choose to buy or sell options over

#### What is the break-even point in units for the company

Rocky Mount Metals Company manufactures an assortment of wood-burning stoves. The average selling price for the various units is \$500. The associated variable cost is \$350 p

#### Calculate the difference in the future value

Calculate the difference in the future value of your investment at the end of 20 years as an ordinary annuity versus an annuity due, assuming a 10 percent interest rate.

#### What is the face value and contract rate of interest

What is the face value, contract rate of interest, and maturity date of the bonds? What are convertible bonds? Why might a company issue convertible bonds rather than t

#### Determine significant benefit to an organization

Determine one significant benefit to an organization that decides to lease an asset that conventional lease analysis evaluation reveals has a negative Net Advantage to Leasi