Efficient Capital Markets; An Introduction to Portfolio Management

WRITE ON EACH DISCUSSION BELOW “ONE PAGE” and each discussion should be SEPARATE SPREAD SHEET THATS MEAN 3 different spread sheet ; 4 REFERENCES FOR EACH DISCUSSION AND THE REFERENCES SHOULD BE NEW NOT OLD
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Week Three: Efficient Capital Markets; An Introduction to Portfolio Management
Objective:
This week will focus on understanding the concept of efficient capital markets.
Learning Goal:
…be able to analyze the merits of international portfolio diversification and evaluate the assumptions and approaches of the capital asset pricing model.

Key Topics:
Efficient Capital Markets
An Introduction to Portfolio Management
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discussion 1:
“Analysis”
What advice would you give to your superior analysts in terms of the set of firms to analyze and variables that should be considered in the analysis? Discuss your reasoning for this advice.

discussion 2:
“Portfolio Manager”
How should a portfolio manager without any superior analysts run his or her portfolio?

discussion 3:

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