Solved: Portfolio Reporting

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.

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