
Part of your project is to write a report about your portfolio as if you are reporting to your target investors. the report is based on the stocks purchased on virtualstockexchange The report have to include the following:
Brief about the targeted stock market (market performance and expectations)
Portfolio policy statement (target return, SD, investment horizon, etc)
What are your target industries and why?
What are your targeted stocks and why?
Explain the excel sheet you made for those stocks with S&P (return, SD, correlation, profit and graphs)
Explain the target return you selected from the efficient frontier and explain the weights you selected and why
If you have forced weights for a specific stock explain why
sum to target investors the potential risks they might face.
The report must not exceed 10 pages (including graphs). report organization, extra work and deep analysis will taken in consideration and reworded with extra bonus points.
This report is based on the stocks I purchased using the site https://www.virtual-stock-exchange.com it is important since all the information is asking about the stocks.