Assets

RESUMEN ASSETS AND INVESTMENT STRATEGIES 1. risk-premium: The return in excess of the risk-free evaluate of return that an investment is stick outed to yield 2. Which ar the three briny investor preferences that need to be known before designing a portfolio? * Investor risk budget * Return expectations * Time horizon 5. What does the Sharpe Ratio prove? How much excess return the investor receives for the risk that he runs for guardianship a risky asset. 4. In a portfolio, what is the major factor that determines return in the long run? Asset apportionment (>90% explained) 5. Indicate deuce circumstances when the risk pen of an investor should change: * Changes in his/her personal and/or economic situation * momentous changes in the economic environment (not in the markets) 6. How is Time eyeshot defined? As the length of time that an investor will expect to hold any particular security or portfolio 7. provide two reasons why Fixed Income assets send word generate loses a. due(p) to credit risk events b. Due to an increase in delight rates 8. What is the primary factor to consider in T.A.A? * The economic cycle 9. What two factors have been the drivers of the Golden Age (1982-2007)? a.

Demographics b. Globalization 10. Which 4 common factors are being observed in the economy of developed countries? c. fallible growth d. Deflation Risk e. Ageing Population f. High Debt INVESTMENT STATISTICS & PERFORMANCE RATIOS 1. Descreptive Statics: * touchstone of Central Tendency (one variable): : Provide numerical information active a typical observation in the data that can be used to describe the entire set of data * Measures of... If you exigency to get a full essay, order it on our website: Orderessay

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