Portfolio Construction Exercise (need help on this. Please write at least two paragraphs about this) (copy paste links in your browser)

Introduction

You have $1,000,000 to invest.

Watch the diversification whiteboard animation:

https://www.youtube.com/watch?v=70IuwU34lv0

Also, please see the diversification slides and explanation video as an additional resource:

https://www.youtube.com/watch?v=9XH4KxFevvE

Video on risk and diversification: https://www.youtube.com/watch?v=4eOxyZ5SV_k&t=9s

What is your investment strategy? Questions to consider:

Which investments did you choose?

Why did you choose these particular investments?

How did you select the number of stocks to put into your portfolio?

Were you selecting growth stocks? Income stocks? A balanced portfolio? A diversified portfolio?

What return could you expect to receive on your portfolio?

Explain why the stocks you chose fit into your personal investment goals.

Note: you may use any investments you want individual stocks and bonds, mutual funds, ETFs, REITs, commodities or any other investments.

Deliverable Instructions

Explain why the stocks you choose fit into your personal investment goals. You should base your strategy on what weve talked about in class, textbook material, and your research. As usual, document use quotation marks when it is an exact quote and state the sources. You should write about a page to answer this assignment. One way to start is to take the MAPS questionnaire or the TIAA risk tolerance questionnaire to get a better reading on your personal risk preferences and what investments are appropriate for those preferences. The questionnaire is optional this is something for you personally; you will not be asked to share your responses (however, you may voluntarily do so).