Behavioural Portfolio Analysis And Asset Allocation – Evaluation Using Portfolio Theory

Choosing the portfolio: Behaviour perspectiveThe report consist a portfolio of 9 assets which has been discussed and evaluated on the basis of behavioural and performance point of view of the portfolio. The idea is to manage the performance of the portfolio and evaluate the best 5 assets from the 9 assets to make new portfolio. The evaluation and the analysis is based on the calculations which have been shown in the appendix. The entire calcul…