University of Maryland Investment Analysis & Portfolio Management Discussion
Question Description
1) Explain the advantages of alternative assets from the standpoint of a Markowitz efficient frontier.
Relate international assets – and alternative assets – as well as fixed income, equities, and cash to
the discussion.
2) Explain why futures contracts can be viewed as an over-under investment decision. Explain
generally when you may wish to be long as opposed to other times when you may wish to be
short. Provide an example.
3) Link why and how – absolute and relative valuation tools are combined when determining a
valuation range. How do you calculate a relative P/E value from history? What are the
conceptual and practical objectives of multiple measures in determining a valuation range?
Have a similar assignment? "Place an order for your assignment and have exceptional work written by our team of experts, guaranteeing you A results."