Financial Investment Analysis.
Module Leader: Michael Dowling
帮写Assignment One: Efficient Diversification
Due: Tuesday, 2nd November at 3pm (paper copy to be submitted to my mailbox in the Greenbanks Cafe, 1st Floor Greenbank Building)
Discuss:
“The concept of efficient diversification implies that for an investor wishing to efficiently assume risk in their investment portfolio; the risky part of the portfolio should consist of weighted proportions of all possible risky assets.”
You are asked to discuss the statement above with reference to the following guidelines:
1. An explanation and critical evaluation of the statement.
2. A discussion of whether investors actually do efficiently diversify their portfolios.
Your submission:
• The report should be 1,500 words length. There may be grading penalties applied for reports that are significantly more than 10% over or under this word limit.
• Please see the Module Information Pack for information on late submission policies.
• If you need help or further clarification you can email me on [email protected] or call to my office (Gr32) during office hours (Tuesday 11am-1pm, 2pm-3pm).
Marking criteria:
Marks will be awarded based on the following (a maximum of 20 marks will be awarded for each criterion):
1. Presentation of assignment and clarity of expression. Presentation should show a polished coherent structure. Thoughts and ideas should be clearly expressed in a fluent academic writing style.
2. Attention to the purpose of the assignment. The purpose of the assignment should be addressed comprehensively and imaginatively.
3. Critical analysis of appropriate literature. The assignment should demonstrate an application of critical analysis and arguments should be well integrated.
4. Illustrations. The assignment should show use of examples and evidence. Appropriate examples should be fully and reliably integrated and evaluated.http://www.51lunwen.org/Assignment/2009/0518/lw200905182259344566.html
5. Conclusions. Should be analytical and clear, well grounded in theory and literature showing reflection upon key issues.
