How did the portfolio perform against a chosen benchmark? What is return and risk of the portfolio? Please discuss which portfolio performs better during the back testing period, the benchmark or your portfolio? Explain
Financial Investments individual coursework 2021 As a recently qualified financial advisor, you are helping a client invest her £100,000 inheritance. You plan to divide the client’s capital into 3 parts. The first part consists of only individual stocks. The second part employs only passive strategies by investing in ETFs and tracker funds. In the third […]