Analyze the portfolio shown below. Then, answer the questions using complete sentences.
Part 1: Evaluate the diversity of this portfolio. Explain, using complete sentences, if this portfolio is not diverse, minimally diverse, somewhat diverse, or extremely diverse. Why?
Part 2: Describe the risk factor of this portfolio. Is this an aggressive, conservative, or moderate portfolio? How do you know?
Part 3: Describe an individual who might carry this type of portfolio. Include details such as
- age
- occupation
- family situation (single, married, single with children, or married with children)
investment goals..
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so hard to answer the question it will take timebut I will try to solve it.
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