Reference no: EM132956550
Please provide me with an example of the following:
What are the sectors and what would be the formulas if needed?
Please see the following criteria:
In this case study you are to create a balanced portfolio that achieves the following:
A minimum of five different sectors?
The portfolio can include equity, debt and cash investment categories?
ETFs, Mutual funds and stocks are allowable investments?
The total value of the portfolio is $100,000?
The portfolio beta must be between .75 and .85?
The portfolio must include an investment with a beta of 1.8 or greater?
Cash money market included have a beta of 0?
Past performance indicating 6% per year minimum?
In your discussion portion of the assignment be sure to include the following:
The past performance of each investment selected?
The rationale behind the sectors chosen?
The expected portfolio return and the rationale behind your prediction?
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