辅导data留学生程序、写作Java，Python，c/c++程序

” 辅导data留学生程序、写作Java，Python，c/c++程序You must answer ALL the questions. (Total 100 marks)Question 1(a) Explain how the investor risk profile is viewed traditionally and why this point of viewis difficult to use practically, especially with individual investors.(6 marks)(b) Critique the current commonly used risk profiling techniques used by practitioners.(10 marks)(c) Examine three (3) behavioural factors that may explain the variability of proportion ofrisky assets in investors investment portfolios.(9 marks)Question 2You Are working for a start-up who has developed the rudiments of a Robo-Advisor. The clientservice manager is still unhappy with the back-end of your Robo-Advisor. His Asian clientshad commented that the system only looks at their investment needs. In order to improve theservice, these clients would like services that are more customized to their needs. They havespecifically indicated that they have more than one goal and are looking for retirement income,along with looking after their children careers and having some impact on society. You havedecided to approach their concerns with a goal based wealth management (GBWM) solution.(a) Evaluate key behavioural underpinnings of Goal Based Wealth Management (GBWM)to service the clients.(5 marks)(b) Design the key steps to implement a GBWM solution for wealth management clients.(5 marks)(c) Illustrate your design with a simple example:(i) Three Different goals: Lifestyle, non-lifestyle and internal.(ii) Using the following information to develop three different subportfolios/modules:Medium-term Capital preservation, Long-term capitalpreservation and Long-term growth.Sub-Portfolios/Module Objective Expected ReturnMedium-term Capital Preservation 6.1% 辅导data留学生作业、写作Java，Python，c/c++程序Long-term Capital Preservation 7.2%Long-term Growth 10.1Asset Class Expected Return and Risk (Standard Deviation)Asset Class Expected Return RiskLarge Cap 8.3% 17.0%Small Cap 9.3% 20.5%International Equity 9.0% 19.7%Emerging Market Equity 11.3% 24.3%Investment Grade 3.9% 5.2%High Yield 6.3% 12.8%International Fixed Income 2.6% 8.2%Hedge Fund 6.1% 9.2%Private Equity 11.6% 23.7%Private Real Estate 7.6% 17.1%Commodities 7.4% 17.6%Cash 2.1% 0.9%Source: MSCICorrelation MatrixCorrelation MatrixEstate Commodities CashLarge Cap 1.00Small Cap 0.94 1.00International Equity 0.83 0.75 1.00Emerging Market Equity 0.77 0.70 0.90 1.00Investment Grade -0.13 -0.12 -0.12 -0.07 1.00High Yield 0.59 0.54 0.60 0.61 0.12 1.00International Fixed Income 0.19 0.13 0.39 0.28 0.35 0.12 1.00Hedge Fund 0.04 0.00 0.05 0.03 0.05 0.19 0.20 1.00Private Equity 0.81 0.76 0.91 0.85 -0.08 0.65 0.27 0.02 1.00Private Real Estate 0.84 0.86 0.64 0.63 -0.02 0.48 0.21 0.04 0.66 1.00Commodities 0.55 0.48 0.58 0.55 -0.15 0.43 0.32 0.22 0.52 0.40 1.00Cash -0.24 -0.20 -0.20 -0.21 0.15 -0.19 0.20 -0.01 -0.21 -0.12 -0.09 1.00Write a report of your examination, evaluation, suggested design and implementation (in 1,000 words or less). You may useappendices that are clearly referenced in the body of the report.(25 marks)Question 3(a) Appraise the multifactor model of asset returns and explain the advantage of such amodel in Relation to the Capital Asset Pricing Model (CAPM). Provide two implicationsof the multifactor model in professional asset management.(10 marks)(b) Suggest two (2) factors that are likely to drive Bitcoin valuation. Discuss reasons foryour suggestion.(10 marks)Question 4(a) Calculate the equity risk premium on the SP 500 index level of 3,200 as at July 2020.State all assumptions made and the source of information. Attach your Excel worksheetworkings in your submission.(10 marks)(b) An investor is considering adding two new securities to his fixed income portfolio. Thesecurities under consideration are as follows:10-year A-rated corporate bond10-year B-rated corporate bondThe investor has gathered the following information:- Real risk-free interest rate 1.2%- Current Inflation rate 2.2%- Spread of 10-year over 1-year Treasury note 1.0%- Long-term inflation expectation 2.6%- 10-year A credit risk spread (over 10-year Treasuries) 0.65%- 10-year B credit risk spread (over 10-year Treasuries) 0.90%The investor will Make an equally weighted investment in the 10-year A-rated corporatebond and the 10-year B-rated corporate bond provided that the expected spread (riskpremium) over the similar-term Treasury bond is at least 0.8 percent.(i) Calculate the expected annual return for the 10-year A-rated corporate bond andthe 10-year B-rated corporate bond respectively (to the nearest 0.01 percent).(4 marks)(ii) Calculate the Expected risk premium for an equally weighted fixed income bondportfolio (to the nearest 0.001 percent).(4 marks)(iii) Discuss the investors Decision and action.(2 marks)如有需要，请加QQ：99515681 或邮箱：99515681@qq.com

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