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Create a portfolio comprising of individual securities (you are allowed to trade in any security available on the online platform). You are expected to explain

Create a portfolio comprising of individual securities (you are allowed to trade in any security available on the online platform). You are expected to explain the rationale behind each security selection (rationale for including the security and a quick view on valuation). You are also expected to explain why the portfolio you have constructed using these securities is a robust, well constructed, efficient portfolio in line with the discussion on the subject in class.

Deliverables: Written report (5 pages max).

Your written report should be structured with the following sections:

  1. Introduction
  2. Rationale for each security added to the portfolio
  3. Summary of Portfolio including portfolio assessment
  4. Conclusion

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