Hello, I need help for a project in financial investment.

I Portfolio Construction: Three Stock Portfolios

Suppose you had $100,000 to invest. Construct three stock portfolios, where each portfolio contains at least 5 stocks:

1. A aive" portfolio: Construct a portfolio without utilizing any investment principles. Please discuss briey (Discussion 1) how you constructed the nave" portfolio. Please limit your discussion to one page.

2. A \practical" portfolio: use the ideas discussed in Peter Lynch's book to construct a second portfolio. Explain clearly (but briey) the ideas which motivated your decisions.

3. A \theoretical" portfolio: Applying the basic concepts from portfolio theory, construct a theoretical stock portfolio. For simplicity, use the stocks from the aive" and the \practical" portfolios to perform this analysis. You can use the mean-variance analysis or you can construct the theoretical portfolio by simply observing the correlations among the stocks in the ave" and the \practical" portfolios.

After obtaining the theoretical portfolio, compute the correlation matrix separately for each of the three (naive, practical, and theoretical) portfolios and attach the results as Exhibit 1.

Please discuss briey (Discussion 3) how you constructed the theoretical portfolio and comment on the structure of the three correlation matrices. Please limit your discussion to one page of text. 1

Can you help me with this please?