Assuming you will invest in stocks and Treasury Bills:Discuss the theoretical concept of portfolio diversification and select 25 stocks from the constituents of the S&P 500 Index and collect monthly returns for the 10-year period ending December 31, 2018.
Competition requires that you submit a theoretically and empirically sound report with evidence of critical understanding of portfolio management. The report requires that you: (1) Outline the portfolio management process (Note: you should discuss the relation between investment objectives, investment constraints and asset allocation. Based on this discussion and the article “Time for investing’s four-letter […]