Write PowerPoints for ETF

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Learning Goal: I’m working on a risk management presentation and need a sample draft to help me learn.For this assignment I need you to create slides and a script for our powerpoint presentation on our STOCKTRAK simulation trading portfolio.Our stocktrak portfolio can be accessed on www.stocktrak.com User: 141t18 PW: UCIteam18@” I just want to give you a quick walk through of our plan for the final presentiaon. We are doing voice over for the final presentation. You job is to write powerpoints for ETF(it can be the oil ETF that we bought before.) Your presentation about ETF should cover the questions in point 3 and 4. You are also respnsible for the conclusion (6 and 7). Yew will drop a link for the group ppt later here.”So to be clear, the slides that I am in need of help with are for points 3, 4, 6, and 7. I have attached the file below.PowerPoint presentation file showing the groups investment strategy and results with the following outline. 1.Executive Summary (1-2 slides)–Objectives, Economy, Strategy/Style, Allocation, Performance measurement…2.Investment Policy Statement/Goals and Objectives (1-3 slides)Risk
Return
Time Horizon and relevant constraints
3. Capital Markets Expectations (2-4 slides)What are the conclusions about the economy? How does your analysis translate to earnings growth and returns in the markets you will be investing in? What are the forecasts for the bond and equity market returns and associated risk?
You may want to create a forecast for the Short-Term (1 year) and long term over your Time Horizon.
Conclude with Portfolio Expected Return based on market forecasts (here, I would use the Portfolio Exp. Return Sheet that calculates weighted average return based on asset allocation). This is the purpose of this section!
4. Resulting Strategy/Style Approach (3-6 slides)Asset Allocation-What is your asset allocation and why?
Bond Portfolio-Strategy and key characteristics
Security Selection, Selection process, valuation and risk
Equity Portfolio-Strategy and key characteristics
Security Selection, Selection process, valuation and risk
5. Other-Optional (2-3 slides)Including Option and derivative strategies (if you choose)
6. Performance Results (1 slide)7. Lessons Learned (1-2 slides)8. Appendix- Required…Econ. Summary tables, and transaction history from stocktrak. Any other analytics and supporting analysis related to portfolio design.The PowerPoint presentation should include a recorded voiceover for each relevant slide.The presentation recording time limit is 12 minutes.If you are not familiar with recording a slideshow see the linked tutorial on how-to Record a Presentation in (Links to an external site.). Please note: The interface can vary slightly between the Windows and MacOS versions of the application. You may also record in zoom. See below.
Requirements: 8 slides

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