Assignment Questions

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This is an Finance (investment analysis course)

Add executive summary

Introduction and conclusion

Assignment Questions:

Please write a report guided by the following questions: (Similarity will be checked and word limit no more than 2000 words including tables/chart)

1. Reviewing your portfolio constructed and traded in the past 5 weeks, and what lessons you have learnt?  

2. Why you chose the portfolio? 

3. Risk Return Trade off for your portfolio;

4. Quantitative analysis of your portfolio return/loss: (Realized or unrealized) and how you achieve your realized gains/loss?

5. Your takeaway and outlook for the capital market for your coming weeks (Week 6-Week10) Portfolio investment strategy.

6. Should you give you another chance to built your portfolio, please pick up two stocks and one ETF for your portfolio in the past 5 weeks. 

 

https://www.howthemarketworks.com/accounting/graphmyportfolio (link of the game site)

My Account Balance

 

Graph Of My Portfolio:

 

 

Transaction history: