NEW YORK STOCK EXCHANGE and NASDAQ STOCK MARKET.

Description Assume you are a financial analyst and you traded mainly on the NEW YORK STOCK EXCHANGE and NASDAQ STOCK MARKET. A client request you to make an investment with$100,000cash. Then you should prepare a report that making suggestion. 1.In the beginning of report, you must assess the risk attitude of your client and make an appropriate strategy to follow. 2.Form a portfolio(minimum number of financial assets is five, maximum is ten should be included), and have to invest all $100,000 3.You have to include common stock and may have a risk-free security in the portfolio. The proportions of investment should be based on the assessment of risk attitude. 4.Short selling is allowed 5.The combination of return and risk should be based on assessment of risk attitude 6.You must provide relevant explanations for selection of each asset and also provide explanation for the construction of portfolio. And you must calculate asset values and return of individual assets and portfolio, also should calculate risk. 7.You need to compare with the return of a selected index(S&P500) for past 12months to prove your selection and construction 8.Any argument must be supported by literature. Appropriation format 1.This report should start with a letter of transmittal 2.must provide an executive summary of report 3.Must provide an introduction about context and purpose 4.Must clearly describe your choice of assets and provide both quantitative and qualitative arguments in support of selection of each individual asset Guidence 1.You should start with hypothetical evaluation of client. Then analysis attitude and risk preference. And next you should design an investment strategy. You should build on a theoretical risk-return relationship, and explain the meaning of aggressive and defensive and the effect of each on investment decision 2.Explaining the context of investment in financial asset. You are necessary to critically analyze that investing in a single asset and a portfolio. Discussion of correlation and covariance and it help to focus on the risk advantages from creation of portfolio. 3.must calculate the return and associated risk of each selected asset, also with the intrinsic value of the asset to justify the investment in that asset. you should also provide a calculation of the systematic risk component to justify the inclusion of that asset in the portfolio. should explain the context of investment in financial assets. It isnecessary to make a critical analysis concerning investing in a single assetand investing in a portfolio of assets. and should focus on the risk advantages arising out of creation of portfolio with the help of a discussion of correlation and covariance. And must calculate the return and associated risk of each selected asset along with the intrinsic value of the asset to justify the investment in that asset. Also should provide a calculation of the systematic risk component to justify the inclusion of that asset in the portfolio Don’t connect with optition finish the Excel then use the data, thank you