Write 400–600 words that respond to the following questions with your thoughts, ideas, and comments. This will be the foundation for future discussions by your classmates. Be substantive and clear, and use examples to reinforce your ideas.
Select a portfolio category (i.e., equity or fixed income), and discuss the framework for developing market expectations. Include the following:
A set of questions to be answered
Historical research
Specific methods to be used
Information sources
Current investment environment
Set of expectations
Monitored outcomes