Part 1 Of The Project Has Already Been Done And I Am Looking For Who Can Continue To Do Part 2 Of The Stock Project
PART 2 (Active management strategy for the 10 stocks you have chosen for part 1, a total of 8 pages)
1. Active Management Strategy (2 pts)
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Order Paper Now2. Economic Environment (3 pts)
3. Asset Allocation (3 pts)
4. Optimization exercise (10 pts)
5. Benchmarking (10 pts)
6. Back testing (10 pts)
7. Risk-Adjusted Performance (10 pts)
8. Conclusion (2 pts)
I am attaching the part 1 file, so that you are able to continue for part 2.
And also attaching one sample file, the sample file is what the assignment i.e part 2 should look like. (FYI it’s just a sample, what I am looking for in part 2)
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