Homework: Portfolio Management
Learning Outcomes:
a. Recognize the characteristics and risks of stocks, bonds, money market, and property investments.
b. Analyze and choose appropriate Alternative Investments Portfolio Management.
c. Evaluate portfolio performance and risk.
(Problem Solving & Critical Thinking Homework Question(s):
a. What is the relationship between Yield Curve and Fiscal and Monetary Policies?
b. Describe the relationship between Inflation and Business Cycle.
c. Explain about the different sources of excess return in international bond portfolios.
d. Given the following information, calculate the short-term interest rate target.
Neutral rate 4%
Inflation target 3%
Expected inflation 7%
GDP long-term trend 2%
Expected GDP growth 0%
e. Given the following information, calculate the Sharpe Ratio.
Return of Portfolio 30
Risk-free Return 10
Standard -deviation of portfolio's excess return 15
Format your homework according to the give formatting requirements:
a. The answer must be double spaced, typed, using Times New Roman font (size 12), with one-inch margins on all sides.
b. The response also includes a cover page containing the title of the homework, the course title, the student's name, and the date. The cover page is not included in the required page length.
c. Also include a reference page. The references and Citations should follow APA format. The reference page is not included in the required page length.