Question

the weight of my portfolio is showed below

D. Compare and discuss on the performance of your portfolio and that of folio. The discussion should demonstrate your understanding about rele implementation of the Mean-Variance framework. AA Weight 30.96% 18.98% 50.06% 6.00% Target Return AA Geometric Average BBCC -0.17% -0.23% 0.21% -2.00% -2.79% 2.56% A.My Portfolio Cumulative return Annual geometric average 3.60% 0.13% C. Equally weighted Portfolio Cumulative return Annual geometric average -4.30% -0.75% D. Compare and discuss on the performance of your portfolio and that of the equally wei folio. The discussion should demonstrate your understanding about relevant theories ar implementation of the Mean-Variance framework. D. Compare and discuss on the performance of your portfolio and that of folio. The discussion should demonstrate your understanding about rele implementation of the Mean-Variance framework. AA Weight 30.96% 18.98% 50.06% 6.00% Target Return AA Geometric Average BBCC -0.17% -0.23% 0.21% -2.00% -2.79% 2.56% A.My Portfolio Cumulative return Annual geometric average 3.60% 0.13% C. Equally weighted Portfolio Cumulative return Annual geometric average -4.30% -0.75% D. Compare and discuss on the performance of your portfolio and that of the equally wei folio. The discussion should demonstrate your understanding about relevant theories ar implementation of the Mean-Variance framework