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30/09/2020 Client: visedh Deadline: 3 days

     


FIN 530 - PORTFOLIO MANAGEMENT ESSAY 2

RISK AVERSION 


Requirements 



  1. This assignment may be prepared and submitted ​individually​ or in a group​ (no more than 5 students per group).

     

  2. Prepare and submit an ​essay about how much investment risk you are able to tolerate to earn an acceptable rate of return in your investment portfolio, how you manage your exposure to uncertainty, your capacity to absorb investment losses, your investment profile (conservative, moderate, aggressive, very aggresive investor), your attitude in terms of allocating funds (money market account, a bond fund, a stock fund, split between them), your willing to diversify your portfolio or not..

     

  3. APA style (cover, page number, indent, line spacing, in-text citation, references). See: https://apastyle.apa.org

     

  4. Essay​outline​:

    ● Introduction: background statement, issue, thesis, the scope of the

    essay.

    ● Body: topic sentences, supporting details, concluding sentence.

    ● Conclusion in accordance with ideas stated in the body of the

    essay.

     

  5. Total pages​: ​no more than​ eight​ (8).

     

  6. Only one (1) submission per group.

     

  7. Submission date​: ​Friday ​10/02/20, before 9 pm​., via Google Classroom

    assignment. ​No exceptions.

     

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