Constructing and Managing a Portfolio Simulation - Memo

Constructing and Managing a Portfolio model - memoranda University of Phoenix INVESTMENT fundamentals AND PORTFOLIO MANAGEMENT, phoebe bird 402 Instructor: STEVEN PETRIZZI April 12, 2010 Constructing and Managing a Portfolio Simulation - Memo MEMORANDUM To: Rainier Ekstrom, CEO Casa Bonita From: Jamila Lewis, Treasure Analyst Casa Bonita Re: pretend and Return Tradeoff The method of portfolio construction potty be multifaceted from beginning to end. Financial analysts comb through with(predicate) a large amount of statistics, including: industry knowledge, past performance, and next potential. Analysts in any case rely on personal expertise into the mart inject to arrive at the final list (UNIVERSITY OF PHOENIX, 2010). Casa Bonita Ceramics was created by an armorer named Juan Peres Fuentes. Juan was introduced to tile making by his family.

Casa Bonita was a professionally put to death business that capitalized on its Spanish and Mexican heritage and customers (UNIVERSITY OF PHOENIX, 2010). Casa Bonita is righteousness of the largest tile manufacturers in the United States with annual revenues of $150 gazillion (UNIVERSITY OF PHOENIX, 2010). Casa Bonita offers down and wall tiles in glazed and unglazed ceramic, Mosaic and porcelain, in addition to a wide range of fossa tiles (UNIVERSITY OF PHOENIX, 2010). This memo depart detail the choices I made in the Constructing and Managing a Portfolio Simulation. This simulation details the bedrock of portfolio constr uction as it relates to the take chances o! f infection-return tradeoff and the relationship between enthronization strategy and confine upment performance (UNIVERSITY OF PHOENIX, 2010). In addition, this memo will discuss the Sharpe symmetry and how it relates to investment decisions. As the treasury Analyst for Casa Bonita, my job include preparing investment reports and developing general cash flow statements, in addition to performing risk analysis, forecasting, and statistical evaluations. In 2004 Casa Bonita generated overmuch cash and decided to invest $800,000.00 in the stock market (UNIVERSITY OF PHOENIX, If you want to get a full essay, order it on our website: OrderCustomPaper.com

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