The Investopedia Portfolio Report Writing - Management Assignment Help

Assignment Task:

Task:

The Investopedia portfolio MUST consist of investment in combinations of ONLY the following ten stocks. Portfolios containing stocks not on the list will result in a mark of ZERO for the assignment.

Invest in any combination of these stocks:
DIS: The Walt Disney Company
UNH: UnitedHealth Group Incorporated
HD: The Home Depot, Inc.
UTX: United Technologies Corporation
CVX: Chevron Corporation
CSCO: Cisco Systems, Inc.
PFE: Pfizer Inc.
VZ: Verizon Communications Inc.
NKE: NIKE, Inc.
TRV: The Travelers Companies, Inc.

Use the provided data on the spreadsheet named “Assignment Workbook” and your Investopedia portfolio of the specified stocks. You must submit your assignment through SafeAssign or Turnitin on our iLearn page. The assignment should be a Word Document or .pdf file. Where required, cut and paste the graphs from the Excel workbook. Some questions ask you to show your work. You may type in the formulas and workings, write using a stylus, or print out the page, hand-write the workings, and then scan the page to submit. If you hand-write, for full marks, please write legibly.

1. Use the worksheet named “weights” to calculate the weights of your assets in your portfolio. REMEMBER to enter the value of your short positions as a negative. Paste the table into your assignment document.
2. Use the worksheet named “assignment one” for the next questions. For hints, refer to the in-class exercise.
a. Find the standard deviations of each of the assets in the Investment Opportunity Set.
b. Calculate the return and standard deviation of YOUR Investopedia portfolio and enter it into the table
c. Cut and paste the Table and the Chart into your assignment document.
d. Comment on the characteristics of your portfolio as compared to those of the individual assets.

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