Posted: March 18th, 2016
Monitor the performance of the portfolio on a weekly basis. In terms of fundamental factors explain reasons for the changes you are observing. (10 MARKS)
Critically evaluate the performance of your portfolios against the performance of the selected benchmark by using one of the following: the Sharpe ratio, the Treynor ratio or Jensen’s Alpha.
Conclude and explain the divergences you observe between your portfolio and the benchmark in terms of passive or active management theories and concepts.
Place an order in 3 easy steps. Takes less than 5 mins.