Appropriate Alternative Investments Portfolio Management
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Appropriate Alternative Investments Portfolio Management
Kingdom of Saudi Arabia Ministry of Education
Saudi Electronic University
College of Administrative and Financial Sciences
Assignment 2
Portfolio Management (FIN424)
Due Date: 26/03/2022 @ 23:59
Course Name: Portfolio Management Student’s Name: Course Code: FIN424 Student’s ID Number: Semester: Second CRN: Academic Year:2021-22-2nd For Instructor’s Use only
Instructor’s Name: Students’ Grade: Marks Obtained/Out of 10
Level of Marks: High/Middle/Low General Instructions – PLEASE READ THEM CAREFULLY
- The Assignment must be submitted on Blackboard (WORD format only) via allocated folder.
- Assignments submitted through email will not be accepted.
- Students are advised to make their work clear and well presented, marks may be reduced for poor presentation. This includes filling your information on the cover page.
- Students must mention question number clearly in their answer.
- Late submission will NOT be accepted.
- Avoid plagiarism, the work should be in your own words, copying from students or other resources without proper referencing will result in ZERO marks. No exceptions.
- All answered must be typed using Times New Roman (size 12, double-spaced) font. No pictures containing text will be accepted and will be considered plagiarism).
- Submissions without this cover page will NOT be accepted.
Learning Outcomes:
CLO 1-Recognize the characteristics and risks of stocks, bonds, money market, and property investments.
CLO 4- Analyse and choose appropriate Alternative Investments Portfolio Management.
CLO 5- Evaluate portfolio performance and risk.
(Problem Solving & Critical Thinking Assignment Question(s) :
Q.1 (a).What is the relationship between Yield Curve and Fiscal and Monetary Policies ? (1.5 Marks)
Q.1 (b). Describe the relationship between Inflation and Business Cycle. (1.5 Marks)
Q.2.Explain about the different sources of excess return in international bond portfolios (3 Marks)
Q.3.Given the following information, calculate the short-term interest rate target. (2Marks)
Neutral rate 4%
Inflation target 3%
Expected inflation 7%
GDP long-term trend 2%
Expected GDP growth 0%
Q.4.Given the following information, calculate the Sharpe Ratio. (2 Marks)
Return of Portfolio 30
Risk-free Return 10
Standard –deviation of portfolio’s excess return 15
Answers
RUBRIC
Excellent Quality
95-100%
Introduction 45-41 points
The background and significance of the problem and a clear statement of the research purpose is provided. The search history is mentioned.
Literature Support
91-84 points
The background and significance of the problem and a clear statement of the research purpose is provided. The search history is mentioned.
Methodology
58-53 points
Content is well-organized with headings for each slide and bulleted lists to group related material as needed. Use of font, color, graphics, effects, etc. to enhance readability and presentation content is excellent. Length requirements of 10 slides/pages or less is met.
Average Score
50-85%
40-38 points
More depth/detail for the background and significance is needed, or the research detail is not clear. No search history information is provided.
83-76 points
Review of relevant theoretical literature is evident, but there is little integration of studies into concepts related to problem. Review is partially focused and organized. Supporting and opposing research are included. Summary of information presented is included. Conclusion may not contain a biblical integration.
52-49 points
Content is somewhat organized, but no structure is apparent. The use of font, color, graphics, effects, etc. is occasionally detracting to the presentation content. Length requirements may not be met.
Poor Quality
0-45%
37-1 points
The background and/or significance are missing. No search history information is provided.
75-1 points
Review of relevant theoretical literature is evident, but there is no integration of studies into concepts related to problem. Review is partially focused and organized. Supporting and opposing research are not included in the summary of information presented. Conclusion does not contain a biblical integration.
48-1 points
There is no clear or logical organizational structure. No logical sequence is apparent. The use of font, color, graphics, effects etc. is often detracting to the presentation content. Length requirements may not be met
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Appropriate Alternative Investments Portfolio Management