Question: Individual Assignment #1 - Presentation Hide Assignment Information Instructions FNCE 625 - Investment Analysis and Management Individual assignment Introduction: In this individual assignment, you will
Individual Assignment #1 - Presentation Hide Assignment Information Instructions FNCE 625 - Investment Analysis and Management Individual assignment Introduction: In this individual assignment, you will prepare a report (in the form of a PowerPoint presentation) and present it in class (most students will be selected for an in-class presentation, some may be required to submit a recorded presentation). Create a portfolio comprising a collection of three asset classes (two traditional assets, namely stocks and bonds) and one alternative asset class (any one of your choice) taking into consideration risk-return and modern portfolio theory. You are expected to explain the rationale behind your portfolio selections, and more importantly explain why the portfolio you have constructed using these assets is a robust, well constructed, efficient portfolio in line with the discussion on the subject in class and material covered. Use data, and analysis to support your explanation. Deliverables: PowerPoint
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