Portfolio management to assess risk-return of investment


Problem 1: How would you use portfolio management to assess the risk and return of an investment?

Problem 2: Predict how the results would be different based on different risk preferences.

Problem 3: In the concept of managerial accountability, what legal compliance issues could come up?

Problem 4: What is agency theory?

Problem 5: What ethical issues could come up? Give an example of these issues.

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Finance Basics: Portfolio management to assess risk-return of investment
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