March 31st, 2022 
Kingdom of Saudi Arabia Ministry of Education Saudi Electronic University | المملكة العربية السعودية وزارة التعليم الجامعة السعودية الإلكترونية |
College of Administrative and Financial Sciences
Assignment 2
Portfolio Management (FIN424)
Due Date: 26/03/2022 @ 23:59
Course Name: Portfolio Management | Student’s Name: |
Course Code: FIN424 | Student’s ID Number: |
Semester: Second | CRN: |
Academic Year:2021-22-2nd | |
For Instructor’s Use only
Instructor’s Name: | |
Students’ Grade: Marks Obtained/Out of 10 | Level of Marks: High/Middle/Low |
General Instructions – PLEASE READ THEM CAREFULLY
· The Assignment must be submitted on Blackboard (WORD format only) via allocated folder.
· Assignments submitted through email will not be accepted.
· Students are advised to make their work clear and well presented, marks may be reduced for poor presentation. This includes filling your information on the cover page.
· Students must mention question number clearly in their answer.
· Late submission will NOT be accepted.
· Avoid plagiarism, the work should be in your own words, copying from students or other resources without proper referencing will result in ZERO marks. No exceptions.
· All answered must be typed using Times New Roman (size 12, double-spaced) font. No pictures containing text will be accepted and will be considered plagiarism).
· Submissions without this cover page will NOT be accepted.
Learning Outcomes:
CLO 1-Recognize the characteristics and risks of stocks, bonds, money market, and property investments.
CLO 4- Analyse and choose appropriate Alternative Investments Portfolio Management.
CLO 5- Evaluate portfolio performance and risk.
(Problem Solving & Critical Thinking Assignment Question(s) :
Q.1 (a).What is the relationship between Yield Curve and Fiscal and Monetary Policies ? (1.5 Marks)
Q.1 (b). Describe the relationship between Inflation and Business Cycle. (1.5 Marks)
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