Portfolio Project 2 - Portfolio Management

Objective:

The objective of this project is to gain a better understanding of portfolio performance over time. Using the concepts discussed in Chapters 11 - 13 you will revisit the portfolio you constructed in Portfolio Project 1 and further assess its performance and risk profile.

Using the same 20 stocks you selected in Portfolio Project 1, update the price of each stock along with the value of the S&P 500 and DOW. Write a two-page summary discussing the results of your portfolio, and address the following questions: What were the biggest winners and losers in your portfolio? Why do you think these stocks outperformed or underperformed compared to the rest of the portfolio? How did your portfolio perform