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January 9, 2020

Section A: Construction and performance assessment of a portfolio containing two Equity Indices. Section B: Present a critical review of Portfolio Theory (PT) and of the Black and Scholes formula

Business and Management, Harvard

This is an individual assignment. The assignment must be produced using
Word and Excel (Excel tables to be copied into the Word document). Word limit is 3500 words, +/- 10%. Present your coursework in a report format, using full Harvard referencing where needed. Submit your work through Blackboard.

The deadline for submission is Wednesday, January 15th 2020 by 13:00 GMT.

There are TWO MANDATORY sections to this coursework.

Section A: Construction and performance assessment of a portfolio containing two Equity Indices.

Section B: Present a critical review of Portfolio Theory (PT) and of the Black and Scholes formula.

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