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QUESTION: (a). What are the different Portfolio Management Strategies that can be employed?. (b) Explain the role of Investor Life Cycle Approach in Investment Decision

QUESTION: (a). What are the different Portfolio Management Strategies that can be employed?. (b) Explain the role of Investor Life Cycle Approach in Investment Decision making. (c) Consider the information provided below. Calculate the Portfolio Beta, Portfolio Return and Portfolio Risk using an appropriate model, assuming that the return on market index is expected to be 10% and its standard deviation is 7%. NOTE-SEE THE IMAGE FOR TABLE AND MORE INFO.

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Q3. (1). What are the different Portfolio Management Strategies that can be employed?. (II) Explain the role of Investor Life Cycle Approach in Investment Decision making. (III) Consider the information provided below. Calculate the Portfolio Beta, Portfolio Return and Portfolio Risk using an appropriate model, assuming that the return on market index is expected to be 10% and its standard deviation is 7%. Stock Proportion of Funds Alpha Beta Unsystematic Risk (Variance) HUL 45% 1% 0.8 4% ITC 30% 2% 1.3 16% P&G 25% -2% 1.1 6.25% Q3. (1). What are the different Portfolio Management Strategies that can be employed?. (II) Explain the role of Investor Life Cycle Approach in Investment Decision making. (III) Consider the information provided below. Calculate the Portfolio Beta, Portfolio Return and Portfolio Risk using an appropriate model, assuming that the return on market index is expected to be 10% and its standard deviation is 7%. Stock Proportion of Funds Alpha Beta Unsystematic Risk (Variance) HUL 45% 1% 0.8 4% ITC 30% 2% 1.3 16% P&G 25% -2% 1.1 6.25%

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