Aramit Cement and Meghna Cement have the following assets in portfolio and returns of the assets are following.                                         Assets Return of Aramit Cement Return of Meghna Cement Probability Beverage                                                                              -13.5%                                                 -16.5% 22% Steel mills 26.75%            31% 24% Shipping lines 31%             25.5% 30% Consumers 27%             27.5% 24%   Calculate the Return, Risk and CV of the portfolio and justify your decision for which portfolio to be selected, and interpret your findings.

Case Problem 1. Investment StrategyJ. D. Williams, Inc. is an investment advisory firm that manages more than $120 million in funds for its numerous clients. The company uses an asset allocation model that recommends the portion of each client’s portfolio to be invested in a growth stock fund, an income fund, and a money market fund. To maintain diversity in each client’s portfolio, the firm places limits on the percentage of each portfolio that may be invested in each of the three funds. General guidelines indicate that the amount invested in the growth fund must be between 20% and 40% of the total portfolio value. Similar percentages for the other two funds stipulate that between 20% and 50% of the total portfolio value must be in the income fund and that at least 30% of the total portfolio value must be in the money market fund. In addition, the company attempts to assess the risk tolerance of each client and adjust the portfolio to meet the needs of the individual investor. For…

Concentration limits refers to: Question 34Answer a. Internal limits set on the maximum amount of loans that will be made to an individual borrower. b. External limits set on the minimum amount of loans that will be made to an individual borrower. c. External limits set on the maximum amount of loans that will be made to an individual borrower. d. The concentration of a portfolio to a particular industry.