Assignment on portfolio construction

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Reference no: EM133063938

Portfolio construction: 

Please use the following stocks:

Portfolio A 

You have USD 400,000 for Portfolio A 

  • AMZN
  • ADASK

Portfolio B:

You have USD 1 million for Portfolio B.

  • Tesla
  • Carnival Corp (CCL)
  • HCA Healthcare Inc (HCA)
  • Biogen (BIIB)

Please use Marketwatch, and please use the historical quotes closing price for September 16th 2021 all these stocks. 

Present your initial portfolio, including information on why you have invested in the stocks in your initial portfolio.

a. News and the overall market and macroeconomic condition

b. The initial weightings of the portfolio and the rationale for that composition

Reference no: EM133063938

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