Assume you are a Fund Manager proposing a new fund to your investment company. In a paper, preferably recent and scholarly, address the below items:
How is diversification defined? How is diversification measured?
In picking your newly proposed fund explain how CAPM and APT theories are used to assess assets. Be sure to thoroughly discuss each theories origin and purpose for investors.
What is the Efficient Market Hypothesis?
Provide analysis, behavioral and technical, to support the investments you choose on Part 1 of the case study turned in earlier this semester – include the data from that assignment here. Please be sure to adequately support your choices with several types of analysis.
Talk about the value of including bonds in a portfolio. What value do they add? How are they priced?
Discuss the importance of industry analysis. And talk about the industries you chose for Part 1 of the case study you turned in earlier this semester – include the data from that assignment here.
Discuss the value of company analysis and provide a thorough assessment of the companies you chose for your portfolio.
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