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!
PLACE THIS ORDER OR A SIMILAR ORDER WITH US TODAY AND GET AN AMAZING DISCOUNT 🙂
Delivering a high-quality product at a reasonable price is not enough anymore.
That’s why we have developed 5 beneficial guarantees that will make your experience with our service enjoyable, easy, and safe.
You have to be 100% sure of the quality of your product to give a money-back guarantee. This describes us perfectly. Make sure that this guarantee is totally transparent.Read more
Each paper is composed from scratch, according to your instructions. It is then checked by our plagiarism-detection software. There is no gap where plagiarism could squeeze in.Read more
Thanks to our free revisions, there is no way for you to be unsatisfied. We will work on your paper until you are completely happy with the result.Read more
Your email is safe, as we store it according to international data protection rules. Your bank details are secure, as we use only reliable payment systems.Read more
By sending us your money, you buy the service we provide. Check out our terms and conditions if you prefer business talks to be laid out in official language.Read more