Evaluation of Portfolio Performance
Order Description
utilize the concepts to analyze the strengths and weakness of the portfolio you constructed. The paper must include:
An introduction offering a background on the rationale you used to select and construct your portfolio;
An explanation of the asset allocation that demonstrates the weightings of the components of the portfolio;
An evaluation of the performance of each investment in the portfolio over the time span of the course;
Complete the portfolio performance measure with each of the following categories:
Sharpes Measure
Treynor’s Measure
Jensen’s Measure
A discussion on the soundness of your portfolio (e.g., risk versus return, meeting original objectives.)
A synopsis of your findings (e.g., what went well, what you would have changed).
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