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Determine a portfolio with a minimum of 3 stocks and a maximum of 4 stocks . How did you choose your stocks? What is the

  • Determine a portfolio with a minimum of 3 stocks and a maximum of 4 stocks.
    • How did you choose your stocks?
    • What is the weight of each stock?
    • Why did you choose that weight?
    • What is your expected return on your portfolio and your standard deviation?
    • Show evidence of using return, risk and correlation in your portfolio selection process.
    • Check a minimum of 4 options before you settle on your final individual portfolio.

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