Portfolio Simulation

In that report, you will explain why you chose those stocks, how is the risk and return of your portfolio, and other metrics that are necessary to evaluate the performance of a fund. In your final report, write about your investment policy and investment strategy. Also, write about how you conducted asset allocation and security selection. And finally, measure the portfolio performance. There are a couple of measures to do so. Read the following article: https://www.investopedia.com/articles/08/performance-measure.asp To calculate performance indicators, the daily performance history，and trade history is in the following excel