Description

By Ryland Hamlet
According to Modern Portfolio Theory (MPT), it's possible to construct an optimal portfolio with the maximum expected return for a given level of risk (Investopedia.Com, 2004). To create an optimal portfolio, CIC must balance the expected returns with the risk. My recommendation against investing in the Newco Project Company is based on my analysis of issues and associated risks described in the attached report: “Investment Analysis using a Legal Due Diligence Checklist.” Please contact me for clarifications to this memorandum or attached analysis.