Clients today require their investments to not only produce genuine impact but also constant positive returns. As the portfolio manager explain to your client how you will maintain a positive return...

Clients today require their investments to not only produce genuine impact but also constant positive returns. As the portfolio manager explain to your client how you will maintain a positive return on the current portfolio selected.

Please answer #1 to #3

1. Explain the selection of optimal portfolios.


2. Describe the portfolio approach to investing and the portfolio management process


3. Differentiate between financial and non-financial sources of risks


4. Incorporate the appropriate performance measures for portfolios


5. Evaluate asset returns using the CAPM and other models such as The Sharpe ratio, the Treynor measures and Jensen’s Alpha