Economics Homework Help

Using historical share prices (in monthly frequency) for the time period 1st January 2011 – 1st Jan 2019 Tesco, Thomscook, Glaxosmithkline, M&S, Unilever and FTSE Allshare, prepare an investment report with the elements shown below:

Portfolio diversification is an investment strategy that contributes to mitigation of portfolio loss and volatility. Develop a critical analysis on portfolio diversification and its key benefits for the protection of investors from the unpredictability of markets. Support your answer by academic references and your own analysis. How would you evaluate the case of Burberry, Easyjet, Glaxosmithkline, Morrison, and Unilever in the light of your previous analysis? All concepts should be expressed in your own words; any material copied from another source should be clearly indicated as such and referenced. Additional marks will be awarded for original work demonstrating the impact of diversification.

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