You have given $10 million to invest in an equity (all stocks) portfolio. No single stock (or cash) holding should represent more than 5% of the portfolio at any given time. S&P 500 index sector weightings will be sent to you prior to the first Scenario outlined below.
Scenario 3: Bearish portfolio/economic contraction
You anticipate an economic contraction and want to decrease the risk parameters of the portfolio to outperform the S&P 500 in a downward-trending market.
§ The portfolio should consist of no more than 30 different stocks
§ Sector weightings should be +/- 2% of the S&P 500 (e.g. if the energy sector is 10% of the S&P 500, you can overweight energy up to 12%, or underweight energy to 8%)
§ Cash position should be no more than 5% of the portfolio (assume beta for cash is zero)
§ No single position should greater than 5% of the portfolio
§ Beta of portfolio should be at least 10% lower than the S&P 500
Papers are written from scratch We have molded our writers to develop content for all assignments from scratch. This way, we promote originality and reduce cases of plagiarism that might affect your grades and hinder you from realizing your academic goals. We encourage our clients to indicate the deliverables that should be featured in the final paper. Our online help services allow one to make a clarification and even interact with the writer directly to help them understand the needs of the assignment. Many of our writers are professional tutors who understand the approaches that should be used to fulfill the specified instructions. Every time a client places an order on our system, we link them with the most qualified writer in the subject of interest.
YUnlike other writing companies, we encourage clients to draw back their money at any stage of the writing process if they experience any uncertainties with the quality of generated content. However, you will hardly have to make this decision because of our business approach that suits your needs.
We have an advanced plagiarism-detection system that flags any work that fails to meet the required academic expectations. Our company thrives in honesty, and as such, you will be guaranteed to achieve a paper that meets your expectations.
We encourage our clients to return papers for revision seven days after the last submission for free. Depending on the proposed changes, we will work on your article to achieve the desired expectations.
We uphold confidentiality and privacy through our interactions with clients, an aspect that has enhanced our relationship with prospective customers seeking for assignment help. We do not disclose your information with third-parties
We boast of a diverse pool of ENL and ESL professionals who respond with a personal touch to the needs of every client. Our focus is to become the best platform that offers specialized services to individuals to accomplish their academic goals.