Initial Evaluation of Concentration Risk in a Simulated Portfolio

Extends the financial analysis to evaluate concentration risk within a simulated investment portfolio, broadening the perspective.

• Provide an initial evaluation of concentration risk vs. diversified to explain risk.
• Illustrate the J-Curve and layer the 10 steps of AHA to Exit.
• Illustrate the break even graph.
• Calculate contribution margin (using data from recordings in week 5)
• Illustrate and explain Cash-to-Cash Acceleration.
• List some new key terms and phrases that you've learned.

Answer rating: 100% (QA)

Initial Evaluation of Concentration Risk Concentration risk refers to the level of exposure a portfolio has to a particular asset sector or market A c... View the full answer