Portfolio Construction and Analysis

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Please prepare the following based on the criteria below:

A written executive summary.

  • A brief PowerPoint presentation
  • Assemble all of the project component pieces you have completed for your project thus far in the course:
    • Unit 1: Current economic trends.
    • Unit 2: Initial investment portfolio.
    • Unit 3: Full security analysis.
    • Unit 4: Beta and portfolio return.
    • Unit 5: Securities assessment.

    Use these assignments to complete an executive summary, analyzing the performance of the portfolio over the term. The executive summary should contain two parts:

  • .A written executive summary.
  • A brief PowerPoint presentation


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