Category | Assignment | Subject | Management |
---|---|---|---|
University | University of Bedfordshire | Module Title | AAF040-6 Financial Markets and Portfolio Management |
Portfolio management involves selecting the right combination of assets to achieve the best return for a given level of risk (Akhiezer et al., 2022). This project focuses on building an optimal portfolio using real-time data from two FTSE 100 firms: Shell PLC and Reckitt Benckiser Group PLC. By choosing companies from different sectors, the analysis highlights the impact of diversification. The performance, trading data, and market standing of each company will be examined to identify the best possible investment mix.
Word Count: 3000 Words
UPTO55%
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