Project Two Milestone Two – nursing homework essays

Directions
In Project Two Milestone One, you reviewed the Project Two Profiles and selected one of the profiles. For this milestone, you will continue to analyze the Project Two Portfolio Calculation Template Excel spreadsheet as it relates to your chosen profile. In the Excel spreadsheet, use the marked cells area, below the financial data, to provide calculations and a detailed summary of how you selected investment options for your client.
To complete this milestone, you must address the following rubric criteria:

Forecast potential market impacts on portfolio recommendations, using the portfolio calculation template. Use the following calculations in your analysis:

Future trends
Historical data
Multiple time horizons

Measure the risk of different asset allocation strategies, using appropriate calculations in the portfolio calculation template. Address the following in your summary:

Risk of an individual investment to portfolio
Risk of portfolio

Compare asset allocation strategies and their risks with a client’s risk tolerance. Address the following in your summary: 

Risk optimization (minimize, maximize, etc.)
Strategies for asset allocation (age-based, life-cycle funds, constant-weight, tactical, insured, and dynamic)
Goal factors
Time horizon

What to Submit
This project requires one deliverable, an Excel spreadsheet using the Project Two Portfolio Calculation Template, with a 3- to 4-paragraph summary included.