For CLA2
This is complete write up of your portfolio formation in a Word file. Start with stating the problem, then state the criterion for choosing securities, chosen securities, retrieved data on securities, manipulated data for the purpose of portfolio formation, portfolio formation procedure, ingredients of the portfolio and initial value, estimated parameters of the portfolio, portfolio performance during 15 years after formation, final portfolio performance and return, overall and average annual rate of return.
Minimum should be 7 pages NOT including title page and reference page. ALSO every citation MUST be included in the reference. Minimum reference should be 8 and MUST all be peer reviewed references.
In addition to your CLA2 report, please prepare a professional PowerPoint presentation summarizing your findings for CLA2. The presentation will consist of your major findings, analysis, and recommendations in a concise presentation of 15 slides (minimum). You should use content from your CLA2 report as material for your PowerPoint presentation. In addition, you should include learning outcomes from all your major assignments. This would include PA1, CLA1, PA2, and of course, CLA2 (unless otherwise specified by your Professor). An agenda, executive summary, and references slides should also be included.
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