Bafn204

• Internal Code :
• Subject Code : BAFN204
• University : Australian Cathloic University My Assignment Services is not sponsored or endorsed by this college or university.
• Subject Name: Management

Portfolio Management Question 3) Portfolio 3:A 50−50 Portfolio (50% in S&P500 and 50% in S&P500S&P500 Environmental & Socially Responsible Index) Answer) The performance of portfolio can not only be measured by the returns of the portfolio. It has to incorporate the risk factor also as when investing in a portfolio, an investor takes some risk. The performance here is calculated by Sharpe ratio. For a portfolio, this m…