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Understanding of portfolio management theory

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Reference no: EM133305709

Carry out a risk and return analysis of 20 stocks taken at random from the FTSE 100

Evaluate your results and recommend stocks for a prospective investor who is:

Risk Averse: Investor would like to invest in "Low risk stocks". So, identify which stocks are low risks among your selected 20 stocks.

Risk Aggressive: Investor would like to invest in "High risk stocks". So, identify which stocks are High risks among your selected 20 stocks.

Provide a reflective summary of your understanding of portfolio management theory.

Reference no: EM133305709

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