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1. Evaluate the diversity of this portfolio. Explain, using complete sentences, if this portfolio is not diverse, minimally diverse, somewhat diverse, or extremely diverse. Why?

2. Describe the risk factor of this portfolio. Is this an aggressive, conservative, or moderate portfolio? How do you know?

3. Describe an individual who might carry this type of portfolio. Include details such as age, occupation, family situation, investment goals.

1 Evaluate the diversity of this portfolio Explain using complete sentences if this portfolio is not diverse minimally diverse somewhat diverse or extremely div class=

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CastleRook
1. The portfolio is somewhat diversified. This is because the the investor has invested in a number of different assets which ensures that he lowers the variance or the risk associated with the investment. By diversification, the volatility associated with the investment has been reduced significantly.

2. The is an conservative portfolio. The reason being the major investment has been allocated to common stocks in a developing firm, which pauses great risks. A small percentage of the capital has been allocated to risk free assets. This minimizes his risks. 

3. An individual who might carry this sort of portfolio is a middle aged person, probably in late 40's, with a relatively good profession. This can be seen in his investment strategy, he has allocated large part of his portfolio in risk free assets, that it bond and certificate deposits. 

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