FIN320 - Three Stock Portfolio Construction - Finance Assignment Help

Assignment Task

I Portfolio Construction: Three Stock Portfolios

Suppose you had $100,000 to invest. Construct three stock portfolios, where each portfolio
contains at least 5 stocks:

1. A “na ??ve” portfolio: Construct a portfolio without utilizing any investment principles. Please discuss briefly (Discussion 1) how you constructed the na ??ve” portfolio. Please limit your discussion to one page of double-spaced text.

2. A “practical” portfolio: use the ideas discussed in Peter Lynch’s book to construct a second portfolio. Explain clearly (but briefly) the ideas which motivated your decisions. You must at least indicate the chapters and/or the page numbers from the text. For full credit, you must indicate the “rules” (e.g., buy small stocks, never buy stocks with high analyst coverage, etc.) you derived from Peter Lynch’s ideas. Please limit your discussion (Discussion 2) to 3 pages of double-spaced text.

3. A “theoretical” portfolio: Applying the basic concepts from portfolio theory, construct a theoretical stock portfolio. For simplicity, use the stocks from the “na ??ve” and the “practical” portfolios to perform this analysis. You can use the mean-variance analysis or you can construct the theoretical portfolio by simply observing the correlations among the stocks in the “na ??ve” and the “practical” portfolios.

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