Write a report that will explain the performance of your portfolio in the year 2020. Assume that you have the benchmark portfolio and that the investment period runs from the beginning of January 2020 to the end of December 2020.
Description As a Fund Manager you have to write a report that will explain the performance of your portfolio in the year 2020. Assume that you have the benchmark portfolio and that the investment period runs from the beginning of January 2020 to the end of December 2020. The benchmark asset weights should be 30% […]