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FIN/402: Portfolio Selection

Study of investment portfolio selection and risk management strategies.

Leo Bailey
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Running head: PORTFOLIO SELECTION1Portfolio SelectionFIN/402You are tasked with creating an investment portfolio that includes a diversified selection ofsecurities from three categories: interest-bearing securities, equities, and derivatives. In yourportfolio, you haveselected securities from companies such as General Electric, Apple, Inc.,Citigroup, Microsoft, and Disney, as well as bonds from General Electric. Discuss the selectionprocess for these securities, including an analysis of their financial reports, risk factors, andgrowth potential. Additionally, provide recommendations for balancing risk and return in yourportfolio. Your response should be at least 1,500 words in length.

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Document Details

University
University of Botswana-Gaborone
Course
FIN 402
Subject
Finance

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