Portfolio Management Assignment - Rmit University

Assignment Task

Information

You will then prepare a report in which you can explain your investment strategy for constructing a passive and an active portfolio and then evaluate the investment performance of each in terms of absolute and relative return, risk and attribution effects to explain the differences in performance of each portfolio. You will be given an equally weighted index of ten companies selected from companies listed on the Australian Stock Exchange.

Questions

1. What was the overall performance of the active portfolio, your passive portfolio and the benchmark index?

2. Describe any major market events that contributed to the return performance of the benchmark or of your portfolios?

3. Have you achieved (or not achieved) the goal for your passive/active portfolio?

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