Find

Search for over 100,000 subject notes and past assignments!

Swap

You can download study resources by swapping your own or purchasing Exchange Credits.

Study

Access your library anywhere, anytime.

University of Sydney

See More

Document Details

Essay / Project

FINC3017 Essay
Page 1/7

FINC3017 Essay

FINC3017 - Investments and Portfolio Management

7 Pages University of Sydney Essay / Project Year Uploaded: 2017

The Benefits of Diversification Sheree has A=4, the highest utility appears when she invests the Utilities industry which U is 0.1361% with expected return 0.38% and standard deviation 3.49%. Levi has A=2, the highest utility appears when he invests all the money into consumer discretionary (COND) industry, which gives him U=0.2611% with expected return 0.46% and standard deviation 4.46%. it is worth mentioning that even if the expected monthly return in utility industry is the lowest among all 10 industries, but it has the lowest variance among ten industries. Sheree has high risk aversion parameter (A=4), the lowest risk investment gives her the highest utility.

2 Exchange Credits
Studying with Academic Integrity:

Studying from past student work is an amazing way to learn and research, however you must always act with academic integrity. This document is the prior work of another student and has been made available to plagiarism detection tools. Do not copy from this work. Understand how you can responsibly use this work by visiting ‘Using Thinkswap resources correctly’.

This is an Essay / Project

Essays / Projects are typically greater than 5 pages in length and are assessments that have been previously submitted by a student for academic grading.
What are Exchange Credits?

Exchange Credits represent the worth of each document on Thinkswap. In exchange for uploading documents you will receive credits. These can then be used to checkout other documents on Thinkswap.
Thinkswap Satisfaction Guarantee

Each document purchased on Thinkswap is covered by our Satisfaction Guarantee policy. If the document is not of an acceptable quality or the document was incorrectly described or categorised, Thinkswap will provide a full refund of Exchange Credits so you can purchase another document. For more information please click here.
Claim a Subject Bounty

Has this subject changed names or been replaced? Tell us and earn free Exchange Credits.

Share:

Similar Documents

Similar documents to "FINC3017 Essay" avaliable on Thinkswap

Documents similar to "FINC3017 Essay" are suggested based on similar topic fingerprints from a variety of other Thinkswap Subjects

Universities

Year 11 - 12