FIN 550 Week 4 Assignment

FIN 550 Week 4 Assignment 1 Portfolio Management Students, please view the"Submit a Clickable Rubric Assignment" in the Student Center. Instructors, training on how to grade is within theInstructor Center. Assignment 1: Portfolio Management Due Week 4 and worth 200 points Write a five to seven (5-7) page paper in which you: 1. Analyze the relationship between risk and rate of return, andsuggest how you would formulate a portfolio that will minimize risk andmaximize rate of return. 2. Formulate an argument for investment diversification in aninvestor portfolio. 3. Address how stocks, bonds, real estate, metals, and global fundsmay be used in a diversified portfolio. Provide evidence in support of yourargument. 4. Evaluate the concept of the efficient frontier and how you willuse it to determine an asset portfolio for a specified investor. 5. Consider the economic outlook for the next year in order torecommend the ideal portfolio to maximize the rate of return for the short termand long term. Explain the key differences between the short and long term. 6. Use four (4) external resources to support your work. Note:Wikipedia and other Websites do not qualify as academic resources. Your assignment mustfollow these formatting requirements: • Be typed, double spaced, using Times New Roman font (size 12),with one-inch margins on all sides; citations and references must follow APA orschool-specific format. Check with your professor for any additionalinstructions. • Include a cover page containing the title of the assignment, thestudent- name, the professor- name, the course title, and the date. The coverpage and the reference page are not included in the required assignment pagelength. The specific courselearning outcomes associated with this assignment are: • Evaluate portfolio performance and develop recommendations to improve a firm- investment performance. • Use technology and information resources to research issues incorporate investment analysis. • Write clearly and concisely about corporate investment analysis using proper writing mechanics. Click here to view the grading rubric for this assignment.