Funds Management and Portfolio Analysis Report Writing

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Assignment Task

Task –  Form equally weighted portfolios of these shares by adding a company’s shares to the portfolio until you have ten portfolios, i.e., one including a single company’s share, one with this plus one other company’s shares, one with these two plus one other, etc. until the tenth portfolio includes shares of each of the ten companies. Calculate the return, variance and beta for each of the selected companies and for each of the 10 portfolios. Write a report based on your analyses and findings. More specifically. by applying the theories learned from this course. your report needs to address the following issues: What are the criteria of your portfolio construction? For example, what factors you need to consider when you select a stock into your portfolio? What are the limitations of your portfolio construction to achieve your portfolio objective? What are your findings and recommendations? 

 

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