It is a report regarding the portfolio construction. most of the calculations have been done in the excel file that will be attached. The instructions are in the task file. Please include that a sampling technique was used and the goal was to track the portfolio. Aplly the Sortino, Sharpe, Jensen and Treynor measures. Discuss if the porfolio met the goals that were set at at the start and whther it underperfoemdor overperfored. The benchmark is the asx200.
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