This is an individual assignment. The assignment must be produced using
Word and Excel (Excel tables to be copied into the Word document). Word limit is 3500 words, +/- 10%. Present your coursework in a report format, using full Harvard referencing where needed. Submit your work through Blackboard.

The deadline for submission is Wednesday, January 15th 2020 by 13:00 GMT.

There are TWO MANDATORY sections to this coursework.

Section A: Construction and performance assessment of a portfolio containing two Equity Indices.

Section B: Present a critical review of Portfolio Theory (PT) and of the Black and Scholes formula.