In This Exercise It Will Require Selection Of 3 Firms With Each Sector Industry Anal 2803366

In this exercise, it will require selection of 3 firms with each sector/industry analyzed to invest $10,000,000 of a special portfolio into both stocks and bonds evenly. The objective of the portfolio is to produce superior returns to those of the S&P 500 over the next 12 months. Therefore, given the economic environment, the sector sensitivity and performance expected, 3 firms will need to be selected per industry that will outperform their sector