Portfolio Risk Analysis & 4 Year Investment Performance

I wanted to put the knowledge I gained at CFA about risk, portfolio management, and quantitative methodologies to use. Portfolio risk analysis focuses on my present portfolio, but performance measurement spans four years, during which I had a completely different portfolio, different country equities, and even a few commodities. In the first sections of both the report and the presentation, I discussed general statistical applications in finance because I was preparing them for my statistics course. My portfolio analysis is shown in the second section of both.