15. Analyze the portfolio shown below. Then, answer the questions using complete sentences. Portfolio A U.S....
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15. Analyze the portfolio shown below. Then, answer the questions using complete sentences. Portfolio A U.S. Treasury Certificate of Checking Account 10% Bond 18% Common stock in developing firm 34% Deposit 21% Junk Bond 17% Part 1 (6 points): Evaluate the diversity of this portfolio. Explain, using complete sentences, if this portfolio is not diverse, minimally diverse, somewhat diverse, or extremely diverse. Why? Part 2 (6 points): Describe the risk factor of this portfolio. Is this an aggressive, conservative, or moderate portfolio? How do you know? Part 3 (6 points): Describe an individual who might carry this type of portfolio. Include details such as age occupation family situation (single, married, single with children, or married with children) investment goals (18 points) 15. Analyze the portfolio shown below. Then, answer the questions using complete sentences. Portfolio A U.S. Treasury Certificate of Checking Account 10% Bond 18% Common stock in developing firm 34% Deposit 21% Junk Bond 17% Part 1 (6 points): Evaluate the diversity of this portfolio. Explain, using complete sentences, if this portfolio is not diverse, minimally diverse, somewhat diverse, or extremely diverse. Why? Part 2 (6 points): Describe the risk factor of this portfolio. Is this an aggressive, conservative, or moderate portfolio? How do you know? Part 3 (6 points): Describe an individual who might carry this type of portfolio. Include details such as age occupation family situation (single, married, single with children, or married with children) investment goals (18 points)
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