Explain the rationale behind your portfolio selections

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Reference no: EM133701979

Assignment: Investment Analysis and Management

Introduction

Create a portfolio comprising a collection of three asset classes (two traditional assets, namely stocks and bonds) and one alternative asset class (any one of your choice) taking into consideration risk-return and modern portfolio theory.

You are expected to explain the rationale behind your portfolio selections, and more importantly explain why the portfolio you have constructed using these assets is a robust, well constructed, efficient portfolio in line with the discussion on the subject in class and material covered.

Your written report should be structured with the following sections:

I. Introduction
II. Summary of Portfolio
III. Rationale for asset classes selected
IV. Portfolio assessment
V. Conclusion.

Reference no: EM133701979

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