Using at least three shares from DOW JONES Industrial Average (Dow Jones 30) components, create an investment portfolio for a risk-averse investor, and another portfolio for an investor with relatively high risk tolerance. You are required to use the period January 2016 - December 2016 for your daily data from Yahoo or Google Finance to create your portfolio. The list of potential assets is provided in a separate spreadsheet. 1) Outline in a report the choice you made in creating these portfolios, and discuss the underlying portfolio theory. 2) Compare and contrast the two portfolios in terms of return and risk. Choose appropriate portfolio performance measures to evaluate the two portfolios. 3)Assess how each portfolio performed out of sample in January 2017.

You may assume that all investors and investments are based in the USA