Provide a detailed investment recommendation report that meets the following criteria:

1) The group is expected to form a portfolio consisted by stocks and risk-free assets. The stock could be any active stock(s) listed on Australian Stock Exchange or New York Stock Exchange. The risk-free assets could be treasury bills/bonds in Australia or U.S..

2) The investment recommendation report is expected to cover AT LEAST the following information: 2.1) Investment objective of the selected investment portfolio;
2.2) Investment strategies;
2.3) Logical justifications for selecting each individual stock as well as forming portfolio;

2.4) Expected portfolio performance and associated risks

 

Explain in detail how each step needs to be done.

Answer rating: 100% (QA)

Investment Objective The objective of this investment portfolio is to generate longterm capital growth while minimizing risks through diversification The portfolio will consist of a mix of stocks and ... View the full answer