The follow
ing post has two assignments namely;
1.Business in Ethical Focus
Answer the follow
ing two questions
in one page.
1. Summarize
in your own words Schwartz's proposal for "career and family women." Do you agree with it? Briefly expla
in. (You may want to discuss one of the criticisms of this proposal made by Ehrenreich and English - either way, make sure to assess Schwartz's proposal
in your own words.)
2. In her essay, Anita Superson defends what she calls the "controversial" view that "only men can sexually harass women" and not the other way around. What -
in a nutshell - is her argument on this po
int? Do you agree with her? Briefly expla
in.
2.Management
Choose five securities among different asset classes (domestic stocks and bonds, foreign stocks and bonds, mutual funds, commodities (futures), ETFs) and perform the follow
ing:
Obta
in 5 years monthly price data for each security;
Calculate average return and standard deviation of the return for each security;
Calculate variance-covariance and correlation matrices;
Calculate the return and standard deviation of the portfolios compris
ing:
all of the securities with equal weights
the highest and lowest return securities with the follow
ing weights (1;0), (0.9;0.1), (0.8;0.2), etc.
securities with the lowest correlation coefficient us
ing follow
ing weights (1;0), (0.9;0.1), (0.8;0.2), etc.
securities with the highest correlation coefficient us
ing follow
ing weights (1;0), (0.9;0.1), (0.8;0.2), etc
as well as analyze and compare risk and return of all of the above portfolios. Plot each of the above portfolios on risk-return space.
5. Assum
ing the current risk free rate equal to a yield on a three-month treasuries, determ
ine the weights of securities
in an optimal portfolio (use this excel templatePreview the document). Calculate the return and standard deviation of the market portfolio. Plot the orig
inal securities, the risk-free rate and the market portfolio on the risk-return space and show the capital market l
ine.