analyze the strengths and weakness /Sharpe’s Measure/Treynor’s Measure/Jensen’s Measure
You will analyze the strengths and weakness of the attached portfolio. The assignment must include:
An introduction offering a background on the attached portfolio and why you would choose the companies in the portfolio;
An explanation of the asset allocation that demonstrates the weightings of the components of the portfolio;
An evaluation of the performance of each investment in the portfolio over the time span of three months;
Complete the portfolio performance measure with each of the following categories:
Sharpe’s Measure
Treynor’s Measure
Jensen’s Measure
A discussion on the soundness of your portfolio (e.g., risk versus return, meeting original objectives.)
Your synopsis of your findings (e.g., what went well, what would you have changed).
· Must be 12 to 15 double-spaced pages in length (not including the title and reference pages), and formatted according to APA style.
· Must begin with an introductory paragraph that has a succinct thesis statement.
· Must address the topic of the paper with critical thought.
· Must end with a conclusion that reaffirms your thesis.
· Must use at least five scholarly sources.
· Must document all sources in APA style.