The Western Investment Club was among the biggest student clubs in the College of Western Ontario. The club's portfolio had incurred a considerable loss over the year before. Due to this loss, an analyst and person in the club felt a far more in-depth analysis concerning the overall technique of the portfolio was necessary. There have been two proper issues the analyst desired to address. First she felt it had been hard to interpret the performance from the portfolio as no previous benchmark of comparison have been used. Second, she examined the composition from the portfolio in the last six many observed a divergence within the allocation to resource classes yearly. They must figure out how the allocation of assets affects the performance around the portfolio and set up insufficient an resource allocation strategy impedes the academic experience with the Western Investment Club people.
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