Final Trading Report

Final Trading Report Please do all of the things below: • Descriptions about how you implement your investment strategies • Written investment research/ analyses on one selected security in your portfolio • Written report on the comparison of the optimized weights of your investments to your actual weights in the first week • A summary of the performance measurement and comparison to your benchmark performance • Conclusions _____________________________________________ • Insert all your weekly trading reports as the appendix at the end. (The form for the weekly trading report is attached. Week 1 (9/19- 9/16), Week 2 (9/26- 9/30), Week 3 and 4 (10/3- 10/14), Week 5 (10/17- 10/21), Week 6 (10/24- 10/28), Week 7 (10/31- 11/4), Week 8 (11/7- 11/11), Week 9 (11/14- 11/18). • Please get the data from the Excel files that I attached, to use them in the paper. • I attached Investment policy statement, if you need it. • Provide several charts and graph.

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