A B D E F. G H 102 103 Performance & Risks 104 105 106 +/- Performance (Target vs Policy) 0.20% 2.40% 0.20% 0.69% 0.00 +/- Target Portfolio Benchmark SP Performance Policy Portfolio (Tangency) 500 ETF (SPY) (Target vs Benchmark) 1.85% 2.05% 1.17% 0.88% 22.20% 24.60% 5.11% 19.49% 1.85% 2.05% 14.05% -12.00% 6.41% 7.10% 17.70% -10.59% -0.05 -0.05 0.0117 -0.06 -20.35% -22.55% 8.94% Monthly Average Return Annualized Average Return Monthly Standard Deviation Annualized St. deviation Sharpe Ratio 107 108 109 110 111 112 9) (20 points) Create a section "Recommended Allocation" and discuss the choice of the target portfolio. Add your evaluation of the performance and risk statistics of your target portfolio versus the benchmark. Additionally, you may create the pie charts of the policy and target portfolios to illustrate allocations. 113 114 115 116 117 118 A B D E F. G H 102 103 Performance & Risks 104 105 106 +/- Performance (Target vs Policy) 0.20% 2.40% 0.20% 0.69% 0.00 +/- Target Portfolio Benchmark SP Performance Policy Portfolio (Tangency) 500 ETF (SPY) (Target vs Benchmark) 1.85% 2.05% 1.17% 0.88% 22.20% 24.60% 5.11% 19.49% 1.85% 2.05% 14.05% -12.00% 6.41% 7.10% 17.70% -10.59% -0.05 -0.05 0.0117 -0.06 -20.35% -22.55% 8.94% Monthly Average Return Annualized Average Return Monthly Standard Deviation Annualized St. deviation Sharpe Ratio 107 108 109 110 111 112 9) (20 points) Create a section "Recommended Allocation" and discuss the choice of the target portfolio. Add your evaluation of the performance and risk statistics of your target portfolio versus the benchmark. Additionally, you may create the pie charts of the policy and target portfolios to illustrate allocations. 113 114 115 116 117 118