This is an individual task. In this assessment, students are required to form one equity portfolio, evaluate the risks and provide solutions to manage the risk. The goal of this individual assignment is to gain a better understanding of the portfolio investment and risk management process. Below are the tasks:
to build one equity investment portfolio and justify the stock selection
to hold the portfolio and observe its changes in return
to identify the portfolio risk by reporting portfolio’s VaR
to provide suggestions of managing the risk
to communicate your investment and risk management process using a professional report
All submissions must be made electronically on Canvas, accompanied by a cover sheetLinks to an external site.. The submission must be using 1 or 1.5 spacing and 12-point Times New Roman font. Work that fails to meet these specifications will not be accepted. Students should ensure that the report is free from problems like copying and plagiarism.
The report and excel will be submitted through “Canvas-Assignments-Assessment 3”. You can submit multiple times before the due date. The report should be no longer than 2500 words (-/+ 15%), excluding references and appendix. The student can have up to 2-page appendix. Citation and reference should be provided where necessary. The Excel file contains your workings to support the reported analysis.
Students are required to keep back-ups of all submitted work just in case any are lost.
The tutor of your enrolled session will mark your assessment.This is an individual task.
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