Financial Management: Write up of your portfolio formation.

Financial Management: Write up of your portfolio formation.

Choose a portfolio and work on it. This is complete write up of your portfolio formation in a Word file. Start with stating the problem, then state the criterion for choosing securities, chosen securities, retrieved data on securities, manipulated data for the purpose of portfolio formation, portfolio formation procedure, ingredients of the portfolio and initial value, estimated parameters of the portfolio, portfolio performance during 15 years after formation, final portfolio performance and return, overall and average annual rate of return. Graph is needed.

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