Portfolio Construction and Performance in 2022 based on Index Model

Investment has always been a course of knowledge, data and information. Different investors follow different investing strategies develop investment portfolios. Traditional portfolios seek for stability by diversifying the risks to products from wide range industries. However, in recent years, rise Information Technology industry encouraged more aggressive investments correspondingly portfolio constructions should be aggressive. This study will investigate performances stocks leading companies IT train Index Model test its projections. It finally arrives at conclusion that though price trends differ lot are fluctuating lot, is applicable 2020-2021 proved work through year 2022. Therefore, with sufficient admit potential limitations future, way invest somehow developed. These results shed light on guiding further construction portfolio.