In this section, you will critique your investment/trading strategies and evaluate performance of your portfolios. In particular, at a minimum, your report must contain answers and/or explanations to the following questions:

What was your portfolio management strategy? (Active/passive)

How much weight did you allocate to each asset class and individual assets? Why?

To/in which securities have you invested/traded most? (Please provide a list your major trades)

What would you say about riskiness of your portfolio?

How would you evaluate ex-post performance of your portfolio?

Based on topics we covered in class, in hindsight, critique your investment decisions. (i.e. Are there any investment decisions you think youd rather choose differently. If so, why? Etc.)