Question: A report discussing your results including a summary table. Your discussion should include: can you answer belong questions based on this excel sheet ? a.

A report discussing your results including a summary table. Your discussion should include:

can you answer belong questions based on this excel sheet ?

A report discussing your results including a summary table. Your discussion should

a. How do the different fund categories (stock vs bond) and styles (value, growth, sector, high grade, high yield) impact your results? b. How do the fund correlations impact your results? c. Explain how the results support or contradict your initial expectations when selecting the funds? d. What is the single best fund combination among the 6 portfolios? Why? e. What does your Complete portfolio look like if you need a target return of 15%? f. What is the impact of the ability to short a fund?

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