1How does your portfolio compare to your individual holdings? Was diversification helpful? Successful? 2. What does Tracking Error and Risk imply and how can it be useful for a manager or a fund sponsor. Likewise does the IR add any additional value in terms of what TE or TE Risk explain? 3. Knowing what you now know, i.e. returns, risks, how would you change your allocation to improve your portfolio’s risk and return? Calculate summary and portfolio statistics with your changes incorporated. 4. Did your changes increase return? Reduce risk? Are you comfortable with the results? 5. If you expected the economy to slow what sectors would you emphasize and why? If you expected a robust economy what sectors would you emphasize and why? 6. Does the correlation matrix help form any opinion on how to weight your stocks or how you might want to change weights going forward?
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