Instructions: You will need to apply the knowledge you have learned in this unit to analyze the following:

1. Historical analysis:

a. Select a period of time (COVID-19 pandemic) that you will examine the historical performance of your portfolio. Identify special situations during this time, for example, recessionary/expansionary periods, inflationary/disinflationary periods, or market bubbles.

b. Describe the performance of each asset category in the portfolio in this period. Identify the assets category that has the highest return and the lowest return.

c. Analyze the correlations between asset categories and the returns during COVID-19 pandemic 2020.

d. Discuss any additional issues, such as historical risks or characteristics of the portfolio in COVID-19 pandemic