Assignment

Submit a report based on your market and portfolio analyses in this course. Include:

1. Review of the portfolio: The composition, the rationale for the selections of stocks, and how the weights of the individual stocks in the portfolio have changed over the course of the last 7 weeks.
2. Evaluation of the performance of the portfolio against certain benchmarks, such as S&P 500 and NASDAQ 100: Explain your choice of the benchmark.
3. Discussion risk: Has the portfolio helped reduce risks?
4. Analysis of what went well and what did not go well. If you were to do it again, what would you do differently?

Write a 6-page double-spaced analyis summary report in a Word document formatted in the current APA style. All written assignments and responses should follow APA rules for attributing sources.