Analyze the capital market movements

Assignment Help Financial Management

Reference no: EM133292303 , Length: word count:4000

Question: Please submit your report with your summary of investment return/loss for the last two months investment game.

(A summary table with your trading history/total loss/capital gain shall be included, and should you hold the stock/ETF, your Friday 9December outstanding balance/closing price will be used to calculate your capital gain/loss);

Analyze the capital market movements, portfolio constructions, lessons you have learnt from your trading practice.

Discuss the market risks (2-3 pieces of financial news/market data which has significant impacts on your investment decision and apply that piece of news in your individual investment, individual stock/ETF and portfolio risks and return trade-offs and your trading strategy/tactics.

Both Good and relevant Quantitative analysis and qualitative analysis are expected in your report.

Word Limit: 4000 including table/chart and etc. Reference be quoted as Rubic requirements.

Attachment:- Assignment Report.rar

Reference no: EM133292303

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