| June 13, 2016

What are some topics that would be of interest to you? Please share these with your classmates and instructor in the Forum. Assist each other with feedback on ideas that would be interesting and impactful.

· Assume that you are a portfolio manager for a large mutual fund company. Provide an example of how you would calculate the expected return of your portfolio. Share this with the class in the discussion Forum.

· Discuss how you would define the “time dimension” with respect to investing. What characteristics would help you shape a long-term horizon vs. a short-term horizon? How would you quantify each in terms of time (meaning: how long is short and how long is long)?

· Discuss how you would measure the risk of the portfolio that you constructed in Theme 2. Quantify the variance of your portfolio over a recent timeframe (like the last couple of years).

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