1月 11, 2019

英国电子商务论文代写:投资组合构建

英国电子商务论文代写:投资组合构建

投资组合的构建基于每个投资组合的给定方差和每个投资组合的给定权重,这些权重依赖于5年期间的资产回报率百分比。

每个投资组合的平均回报在excel和表1中给出。风险更低,因为每个投资组合和贝塔值都更低,都是负值。负贝塔表明,随着市场下跌,所有这些资产都有可能用于投资,未来几年的回报率有可能上升。投资组合的年化回报率预计在6.3%左右。由于市场下跌,整个投资组合的投资风险正在降低,预计市场将在不久的将来增长。投资的动机应该是基于当前的短期表现对所有资产进行长期投资。

英国电子商务论文代写:投资组合构建

该投资组合在短期内表现良好。每个投资组合的平均回报如表1所示,根据过去五年的回报历史,每个投资组合的平均月回报率为5%,年回报率约为6.3%。基准回报率也被设定在5%左右,基于此,预期回报率高于基准,这意味着投资的风险几乎可以忽略不计。这类资产的低风险表明,未来可以进行更多的投资,获得更好的回报。

英国电子商务论文代写:投资组合构建

The portfolio construction is based on the given variance for each individual portfolio and weights given for each portfolio which is dependent on the asset return percentage over the period of 5 years.
The mean return for each individual portfolio is given in excel and also above in table -1. The risk is lower because each individual portfolio and the value of beta are lower and in negative. The negative beta indicates that the all these assets are possible for investments as the market is down and chances are to grow the return in next few years. The annualized return over portfolio is expected around 6.3%. The entire portfolio is having lower risk of investment because of the market down which is expected to grow in coming time soon. The motive for the investment should be long term investment for all the assets based on the current short term performance.

英国电子商务论文代写:投资组合构建

The portfolio performed well for the short term duration. The average return for each individual portfolio is given in table -1 indicates that each portfolio achieved on an average of 5% monthly return and the annual return was around 6.3% based on last five years return history. The benchmark return was also set around 5% and based on that the expected return was above the benchmark which means the risk on the investment was almost negligible. The low risk on such assets indicates that more investment can be done for better returns in future.

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