In this report, we will illustrate the portfolio construction process where each stock or asset will be selected considering the client’s risk-return objective. Since, the client is risk-averse; we will not expose the portfolios to high risk, and will try to construct the portfolio composition with the core fundamentals of the portfolio management, i.e. a highly diversified portfolio where weights of each portfolio will be selected on the basis of maximum return-minimum risk profile.
a)Five companies to be considered while optimizing the portfolio are Apple Inc., Starbucks Coffee, Caterpillar Inc., Nike Inc. and General Motors. While selecting Continue reading...