For the following the companies Macy's, Caterpillar, Northern Trust, Consolidated Edison, and Apple: Compile historic...

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Finance

For the following the companies Macy's, Caterpillar, Northern Trust, Consolidated Edison, and Apple:

Compile historic industry microeconomic data from database research for relative comparisons and inputs into asset valuation models. Analyze quantitative data across sectors and industries to measure absolute and relative performance.

Explain the inclusion of specific asset classes for the portfolio, considering the portfolios risk/return trade-offs and the companys investment objectives. Apply the asset allocation weightings across asset classes, sectors, and industries.

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