Question
Create a portfolio comprising a collection of three asset classes (two traditional assets, namely stocks and bonds) and one alternative asset class (any one of
Create a portfolio comprising a collection of three asset classes (two traditional assets, namely stocks and bonds) and one alternative asset class (any one of your choice) taking into consideration risk-return and modern portfolio theory. You are expected to explain the rationale behind your portfolio selections, and more importantly explain why the portfolio you have constructed using these assets is a robust, well constructed, efficient portfolio in line with the discussion on the subject in class. Deliverables: PowerPoint slide presentation (12 slides max) including portfolio with relevant risk-return metrics. In-class presentation (5 mins max). Weight: 20% (see rubric for more details) Your written report should be structured with the following sections:
- Introduction
- Summary of Portfolio
- Rationale for asset classes selected
- Portfolio assessment
- Conclusion
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