How did the portfolio perform against a chosen benchmark? What is return and risk of the portfolio? discuss which portfolio performs better during the back testing period, the benchmark or your portfolio? Explain in detail why the portfolio performs better than the benchmark.
Before committing the fund, you decide to backtest the investment and present a portfolio report to the client. Required: 1. In the first part of the portfolio, choose minimum of 5 stocks. You can consider equity stock in any financial market, and choose any market available in Bloomberg, but you are limited to trade only […]