Published on November 23, 2015
For more course tutorials visit www.uophelp.com FIN 402 Week 4 Learning Team Assignment Risk and Return Analysis Paper Complete the following activities: Conduct a risk assessment and return analysis on the investment vehicles in your portfolio. Select the weights of each vehicle in your portfolio; for example, the percentage of the portfolio each vehicle makes up. Locate the beta for each security. Use .3 beta for bonds and 0 for money market instruments. Calculate the weighted average risk and return of your portfolio. Then, change the weights of the vehicles to emphasize high-return performers. Perform another risk assessment, using these weightings. Change the weights of the vehicles to emphasize low-risk performers. Perform another risk assessment using these weightings. Prepare a 1,750- to 2,450-word paper in which you present your risk assessment and return analysis, and summarize your findings. Include an explanation of the relationship between risk tolerance levels and macroeconomic variables.