Portfolio Performance

Discuss and elaborate on your strategy and your portfolio performance:
Discuss the difference between Sharpe’s and Treynor’s measures. Which do you think would be more applicable to your portfolio?
How did your new portfolio perform as compared to the original portfolio?
Is your new portfolio superior/inferior to the market?
What would you expect if the market proxy would change?
Were you satisfied with your investment strategy? Did you change it during the second half of the game? Why?

 

 

 

 

 

Sample Solution

ACED ESSAYS