$2.$ Portfolio Risk and Return Analysis

a$.$ Construct a high risk and a low risk by allocating equal weights to each stock you have identified in the previous question $(1.$ b$).$

b$.$ Report on the risk and return of each portfolio you have constructed in part a of this question, including assessing their suitability for investors with varying risk preferences $($you may assume that investors also can invest in a risk$-$free asset$).$

$[20$ Marks$]$

$3.$ Provide a reflective summary of your understanding of portfolio management theory and practice. Use lessons from the exercises you have done in previous sections.

$[5$ Marks$]$

Note: Stock can be allocated to only one of the portfolios you construct; therefore, decide which category you would place it in if a stock fits two profiles. Portfolio analysis refers primarily to the combined overall performance of the stocks in the portfolio and not the individual stock performance. Further, you are not assessed based on the portfolio performance; instead, marks will be awarded based on the quality of your analysis and your ability to present your data and arguments.