Posted: July 30th, 2015

Topic: Evaluation of Portfolio Performance

Topic: Evaluation of Portfolio Performance

Order Description

utilize the concepts to analyze the strengths and weakness of the portfolio you constructed. The paper must include:

An introduction offering a background on the rationale you used to select and construct your portfolio;
An explanation of the asset allocation that demonstrates the weightings of the components of the portfolio;
An evaluation of the performance of each investment in the portfolio over the time span of the course;
Complete the portfolio performance measure with each of the following categories:
Sharpes Measure
Treynor’s Measure
Jensen’s Measure
A discussion on the soundness of your portfolio (e.g., risk versus return, meeting original objectives.)
A synopsis of your findings (e.g., what went well, what you would have changed).