Posted: September 16th, 2017

write what bond I choose, why I choose, how much I can get from the

Assignment, Finance and Accounting
asset allocation

Project description
According to my excel and the paper to write the asset allocation. just write what bond I choose, why I choose, how much I can get from the bond, all of this include in my excel.

b) Asset Allocation
a. Analyze why you chose this particular allocation
b. Explain how it makes sense given your client’s objectives and constraints including discussion about correlation and fundamental reasoning for your decisions
c. Include your portfolio risk adjusted return versus the overall market