Finance: Investment Analysis of Domestic and International Portfolios

This report provides a detailed analysis of investment strategies, focusing on both domestic and international portfolios. It begins with an investment overview, followed by a discussion and analysis of risk-averse coefficients, covariance, and correlation matrices. The report then constructs and evaluates domestic portfolios, examining optimal weights for different investor profiles (risk-averse, balanced, and high-growth). It also explores the construction of an optimal portfolio using three asset classes and analyzes the differences in weights based on investor risk profiles. The report further extends its analysis to international portfolios, assessing optimal weights and differences in weights. Finally, it includes an investor analysis, focusing on minimum variance portfolios. The report utilizes key financial concepts and tools to provide a comprehensive understanding of portfolio management and investment decision-making.