Final Report on Stocktrack Portfolio Adjustmnet Essay

closing Report on Stocktrack Portfolio Adjustmnet - Essay ExampleFrom the specified figures, it is evident that the final results exceed the expected results, which pull show that the proceeding of the grocery store was good and so the prospects of investing in the market argon positive degree in terms of maximum benefits and minimal risks. Actually, there is a high probability of the investor benefiting from his investments.Generally, the performance of the portfolio against benchmark index posted an outperformed portfolio. The outperformance can be attri stilled to improved economy that is just recovering from financial crisis indeed enhancing investors confidence, vigorous positive public relations by shapings and the market that has played a aboriginal role in reducing consumer doubts and promoted their confidence in some organizations such as Goldman Sachs Group, Inc. that were victims of unsubstantiated rumors, and the sine qua non by market analysts to set new stock goal that reflects the real financial performance of the organization without the influence of external factors such as investors loss of confidence.The first bullish trend was caused by high prospects of economic growth as a result of stimulus package given to companies to treasure them from going bankrupt. As a result of the bullish trend, the market underwent correction to reflect the reality of the performance of company in the market. Most of the stock was devalued and so the rate of investment in them went down, but after a while the companies started posting positive results hence stimulating confidence in the market . trying on 1, which is based on diversification concept worked better because the rate of return and correlation are independent and so the risk in the portfolio can be minimized without affecting the rate of return.Adjustment 3, which is based on trend analysis, did not work well for my analysis because it only shows the theoretic make of investors demand on the stock. In addition, it does not show