Performance of Portfolio Using Metrics - Management Assignment Help

Assignment Task:

Task:

1. Discussing the performance of your portfolio using metrics such as the Sharpe ratio and Jensen’s alpha (using the CAPM).
2. Using metrics such as the Sharpe ratio and Jensen’s alpha, you will compare the performance of your portfolio with the benchmark – the All-Ordinaries Index.
3. Outline your initial strategy and discuss how, and why, it changed (if it did).
4. Discuss the influences (both good and bad) on your portfolio’s performance. These influences can include both global and national news (e.g., wars) and major economic events and factors effecting individual companies. Factors affecting the entire market can be thought of as systematic while things affecting individual companies are idiosyncratic.
5. Reflect on the Efficient Markets Hypothesis in light of your experience in managing your portfolio

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