Essay On Large Caps

Essay About Large Firms And Long Portfolio

Morningstar Analysis [pic 1][pic 2]Morning Star Analysis (x-ray)Asset Allocation        The strategy for our portfolios as to asset allocation was to include at least 10% foreign stocks to attempt to balance the risk. The long portfolio includes 12 securities and the short portfolio has 10. Morningstar in this section describe the portfolio as aggressive, a lot of.