Description :This report should embrace the performance of your portfolio during the semester. The emphasis should involve critical-thinking i.e. explaining how and why events took place and their outcomes without just describing what occurred.
Discussion and analysis in the report should consider the following:
• The reasons for your choice of investments
• The total return on the portfolio
• Risk characteristics
• Key market-wide or industry- or firm-specific events that
influenced trading decisions and subsequent results.
• Use analysts’ reports and technical and fundamental analysis
to support your decisions.
• A criticism of the simulation with recommendations included in
You will NOT be graded on the basis of your investment performance. The report should contain at least one graph showing the performance of your portfolio over time and describe how your portfolio performed in relation to “the market”.
This activity must meet the following formatting requirements:
• Font size 12
• 3,000 words +/- 10%
• Harvard Referencing System
• pdf only
The aim of the assessment is to produce a balanced but diversified portfolio aligned to the student’s investor profile
Date: Monday, September 20th, 2021 Time: 14.00hrs
Explain the relationship between risk and return and construct a portfolio with a given risk profile;
Understand the concepts of risky portfolios, and the concept of diversification of risky portfolios.
Weight towards final grade
This activity has a weight of 60% towards the final grade.
Please refer to the rubric, in the next page.For more information on the concept of diversification check on this :https://en.wikipedia.org/wiki/Diversification_(marketing_strategy)#:~:text=Diversification%20is%20a%20corporate%20strategy,Products
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