YOUR ASSIGNMENT: You have excess cash ($25,000) from your year-end bonus and want to invest in a portfolio of assets.You have the option of investing in some combination of Fund 1, 2, 3, 4, 5 which are listed below. Using the information learned in this class and the BASIC INFORMATION listed below detailing the five different investment funds, develop a 1200-1500 word rational for your investment strategy. Your paper should include the following:

1. Define your return objective and risk tolerance.

2. Construct your portfolio from the Basic Information Table listed below. What is your allocation of assets?

3. Explain why you constructed this portfolio allocation bringing into your discussion such concepts as portfolio diversification, Efficient Market Hypothesis, market anomalies, behavioral bias, risk factors, duration, liquidity issues, etc. Bring as many of these (or other) investment concepts into your narrative.

Can anyone help me with this

1 year return Last 3 year Last 5 year Last 10 year !0 year risk

return return return (STD DEV)

Fund 1: 3.0 5.5 5.0 4.9 4.5%

Fund 2: 10.8 7.7 15.1 8.5 15.1%

Fund 3: 14.3 8.1 4.9 6.9 14.0%

Fund 4: 18.3 5.1 9.2 9.8 18.1%

Fund 5: 12.0 8.9 14.7 7.0 15.5%