Portfolio Reports

| July 23, 2016

Paper , Order, or Assignment Requirements

Portfolio Report 2 (PR2) is worth 105 (consisting of 60 for knowledge, methods and results + 40 for professionally written reports and 5 bonus marks). Please refer to the end of this document for more specific criteria assessment.


For Portfolio Report #2 you will continue working on your client’s portfolio but will find a new optimal portfolio through the Markowitz Optimization Model, and then will apply single (CAPM) and multi-index models. You will evaluate the performance of your client’s original portfolio as well as the new portfolio. Then you will compare both of portfolios to the chosen benchmark. You might want to refer to Section 6.5 “A Spreadsheet Model” of your textbook to help you with construction of the minimum variance portfolio frontier.

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