Solved: Portfolio Report

Paper instructions: Part of your project is to write a report about your portfolio as if you are reporting to your target investors. The report have to include the following: • Brief about the targeted stock market (market performance and expectations) •Portfolio policy statement (target return, SD, investment horizon, etc) • What are your target industries and why? •What are your targeted stocks and why? •Explain the excel sheet you made for those stocks with S&P (return, SD, correlation, profit and graphs) • Explain the target return you selected from the efficient frontier and explain the weights you selected and why •If you have forced weights for a specific stock explain why •sum to target investors the potential risks they might face. The report must be 8-9 pages (including graphs). report organization, extra work and deep analysis.