Portfolio Mgt Project — U.S ETFs Selection and Comparison

Applying mathematics of investing and modern portfolio theory by:

- Calculating various return measures.

- Contrasting various risk measures.

- Calculating and contracting various performance measures.

- Describing the importance of covariance/correlation to diversification.

- Describing the basics of Capital Market theory.

- Describing theories complimentary to the Modern Portfolio Theory (e.g. Chaos theory).