FIN 402 RISK AND RETURN ANALYSIS 

a. Calculate your portfolio- performance using the Sharpe, Jensen, and Treynor indices. Portfolio consist of Dell (DELL), Time Warner (TWX), Ford (F), United Parcel Service (UPS), and Disney (DIS) 350-400 wds Be sure to attach your calculations to you paper, as well as properly cite the source(s) of the data that you used for your calculations. If you used an electronic source, include the URL. If you used a printed source please attach a copy of the data to your paper. 

Investment Portfolio Project Prepare a 1,050-1,750-word paper in which you assess the performance of your portfolio using the modern portfolio theories of William Sharpe and Harry Markowitz. In your assessment be sure to address the following items: a. Calculate your portfolio- performance using the Sharpe, Jensen, and Treynor indices. b. Describe the importance of these measures and interpret how your portfolio performed versus the market index. c. Based on these indices discuss how you would revise your portfolio. d. Be sure to attach your calculations to you paper, as well as properly cite the source(s) of the data that you used for your calculations. If you used an electronic source, include the URL. If you used a printed source please attach a copy of the data to your paper. Portfolio consist of Dell (DELL), Time Warner (TWX), Ford (F), Disney (DIS) and United Parcel Service (UPS) Be sure to attach your calculations to you paper, as well as properly cite the source(s) of the data that you used for your calculations. If you used an electronic source, include the URL. If you used a printed source please attach a copy of the data to your paper. Part A only with Calculations in Excel

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