21 May HAS THE PORTFOLIO HELPED REDUCE RISKS?
Submit a report based on your market and portfolio analyses in this course. Include:
Review of the portfolio: The composition, the rationale for the selections of stocks, and how the weights of the individual stocks in the portfolio have changed over the course of the last 7 weeks.
Evaluation of the performance of the portfolio against certain benchmarks, such as S&P 500 and NASDAQ 100: Explain your choice of the benchmark.
Discussion risk: Has the portfolio helped reduce risks?
Analysis of what went well and what did not go well. If you were to do it again, what would you do differently?
Write a 6-page double-spaced analyis summary report in a Word document formatted in the current APA style. All written assignments and responses should follow APA rules for attributing sources.
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