Assignment: Portfolio Evaluation
Resources
• Discussion Participation Scoring Guide.
Assuming you are managing your own portfolio, discuss whether you should evaluate your own performance. What would you compare your performance against?
Response Guidelines
Review the posts of at least two other learners and answer the following questions:
• Would you expect either a portfolio manager or a mutual fund manager to conduct an ongoing evaluation?
• How would you calculate the covariance of your selected asset classes?
• What benchmark or benchmarks would be appropriate by which to compare your own returns?
Format your assignment according to the following formatting requirements:
1. The answer should be typed, double spaced, using Times New Roman font (size 12), with one-inch margins on all sides.
2. The response also include a cover page containing the title of the assignment, the student's name, the course title, and the date. The cover page is not included in the required page length.
3. Also Include a reference page. The Citations and references should follow APA format. The reference page is not included in the required page length.