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Asset Allocation
a.
Graph your allocation and analyze why you chose this particular
distribution
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
I have attached the requirements and allocation and data.

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  • 1. Asset Allocation a. Graph your allocation and analyze why you chose this particular distribution 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 I have attached the requirements and allocation and data.