Risk and return of the portfolio

Risk and return of the portfolio

b. Assess current holdings including a calculation of the total return and risk as measured by standard deviation earned on each position. Should they hold onto these positions?

2) Economic Assessment: Completed already

3) Asset Allocation
a. Analyze why you chose this particular allocation
b. Explain how it makes sense given your client?s objectives and constraints including discussion about correlation and fundamental reasoning for your decisions
c. Include your portfolio risk adjusted return versus the overall market

4) Sourcing Requirements: Stated in previous handoutc)
a. You cannot use sources such as Wikopedia, Investopedia, blogs etc.
b. You must use at least five sources for your written work and cannot have more than 20% of your written work from any one source (for example, any part of www.bea.gov counts as one source)
c. If you do not source all the appropriate data and information, you will either receive a ?0? or fail depending on the extent of the plagiarism
d. In total, less than 20% of your overall work should be direct quotes from your sources. This implies putting your research into your OWN words not simply changing one word or two in a sentence. Consequence: Fail the paper!


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