Question

“Assignment Requirements I have two reports need to do and they have the same s”

Nov 29, 2025 | Posted Assignments

“Assignment Requirements

I have two reports need to do and they have the same structure and topic. All the difference is you need to get data from my two different accounts.
I asked your support person and they tell me I can place these two works in a same order.
I will attach all the requirements and information you need including the access information to my accounts and I will attach some data continuously this week.

Instructions for Project Report
Your paper should be structured as follows:
1) Use your investment policy statement as the basis for your introduction.
2) List the different types of orders you used to trade e.g. limit buy and/or sell. List different
types of securities you traded e.g. stocks options futures mutual funds.
3) Explain the methodology you used to select investments.
4) Present an overview of the market economic conditions and the outlook
5) Present your results beginning with the performance of your portfolio absolute and risk
adjusted returns. You may include profit or loss for each security type(s) you traded.
6) Present a ranking of your individual investments from best performers to worst
performers& provide a short explanation of your results.
7) Compare your overall performance with that of the other groups.Your performance analysis should include an estimation of the degree of diversification of your portfolio the beta of the portfolio the portfolios excess return and the performance of your portfolio relative to the benchmark portfolio and to the performance of your classmates. You should incorporate the Sharpe Treynor and Jensen measures in your analysis.
8) Draw some conclusions on your performance what you learned what you can apply in the
9) Provide insightful comments that can help understand the reason for your performance
and performance relative to others.
10)The report should be about seven-ten pages long (single-spaced single-sided 1-inch margin size
12 font) including various exhibits figures and graphs to support the analysis (maximum
10 pages).