Discussion 1 Research and define technical analysis and fundamental analysis. Provide examples of each type of analysis. Which style of analysis makes the most sense for the long-term investor? Discussion 2 Conceptually, how does an investor choose his, or her, optimal portfolio? What criteria should be used? Provide, and discuss, your example There are two Assignments due in Unit 4. Assignment 1 of 2: 25-1) Define the following terms, using graphs or equations to illustrate your answers wherever feasible: a) Portfolio; feasible set; efficient portfolio; efficient frontier b) Indifference curve; optimal portfolio c) Capital Asset Pricing Model (CAPM); Capital Market Line (CML) d) Characteristic line; beta coeffiecient, b e) Arbitrage Pricing Theory (APT) 25-2) An analyst has modeled the stock of Crisp Trucking using a two-factor APT model. The risk-free is 6%, the expected return on the first factor (r1) is 12%, and the expected return on the second factor (r2) is 8%. If bi1=0.7 and bi2-0.9, what is Crisp’s required return? Prepare this Assignment as a Word document. List each question, followed by your answer. Directions for Submitting Assignment 1 Compose your Assignment in a MS Word document and save it as Username-GB550 Assignment 1-Unit#.doc (Example: TAllen- GB550 Assignment 1-Unit 4.doc ). Submit your file by selecting the Unit 4: Assignment 1 Dropbox by the end of Unit 4. Assignment 2 of 2: Please complete all parts of spreadsheet problem 2-15 on page 89. It is recommended that you complete the problem using the Excel template located in Doc Sharing. Directions for Submitting Assignment 2 Compose your Assignment in a MS Excel document and save it as Username-GB550 Assignment 2-Unit#.doc (Example: TAllen- GB550 Assignment 2-Unit 4.doc). Submit your file by selecting the

Looking for solution of this Assignment?

WHY CHOOSE US?

We deliver quality original papers

Our experts write quality original papers using academic databases.  

Free revisions

We offer our clients multiple free revisions just to ensure you get what you want.

Discounted prices

All our prices are discounted which makes it affordable to you. Use code FIRST15 to get your discount

100% originality

We deliver papers that are written from scratch to deliver 100% originality. Our papers are free from plagiarism and NO similarity

On-time delivery

We will deliver your paper on time even on short notice or  short deadline, overnight essay or even an urgent essay