Construct portfolios for the following: 1. Analyze the risk and return patterns and diversification benefits. 2. Based on the risk/return analysis, which portfolio selections are
Construct portfolios for the following:
1. Analyze the risk and return patterns and diversification benefits.
2. Based on the risk/return analysis, which portfolio selections are the most profitable?
3. How do the portfolio performances compare to the S&P 500?
4. What are the advantages and disadvantages of including international stocks in the portfolio?
5. If Mr. Smith chooses to include foreign stocks in the portfolio, how can he use derivatives to hedge against risks resulting from international investing?
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Authors: Arthur J. Keown
7th edition
978-0133856507, 013385650X, 133856437, 978-0133856439
