Theory and concepts of creating a financial model
Write a 1000 word report on the theory and concepts of creating a financial model. Your report should be helpful to anyone wanting to create a model in excel, but should put special emphasis on portfolio theory and creating of a model for an efficient frontier with more than 2 risk assets.
You are required to have a minimum of 5 references. You may use websites as references, as there have been very few academic publications on this topic, however please note that Wikipedia, investopedia… and such are NOT acceptable references. If you are unsure about your reference, you can use the following “rule-of-thumb”: if it is a user updatable site (i.e.: anyone can post to it) it is NOT an acceptable reference.
Please use Chicago referencing for your report. If you have never used referencing software before, I recommend that you start using one. There are 3 main ones that I can recommend, however please note that it is YOUR responsibility to learn how to use them. They all integrate with Word, so both your in-text citation and your reference page can be done automatically.
1. Mendeley http://www.mendeley.com/
2. Papers http://www.mekentosj.com/papers/
3. Endnote http://endnote.com/
This report will have to be submitted through Turnitin. Details on the marking guild and submission details will be available by the end of the week.
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