BFF3121: Manage a Portfolio by Investing $1,000,000 of Your Imaginary Money in Any Stocks: Investments and Portfolio Management Assignment, MU

Objective The objective of this project is for you to manage a portfolio by investing $1,000,000 of your imaginary money in any stocks, options, or futures that are traded on the following exchanges: New York Stock Exchange, NASDAQ, or American Stock Exchange. You can also execute short selling, and trade on margin at an annual …
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Objective

The objective of this project is for you to manage a portfolio by investing $1,000,000 of your imaginary money in any stocks, options, or futures that are traded on the following exchanges: New York Stock Exchange, NASDAQ, or American Stock Exchange. You can also execute short selling, and trade on margin at an annual interest rate of 4%.

There is no need that your portfolio should necessarily outperform the market. What you are expected to do is to use the concepts learned in this unit to take buy/sell/hold decisions, trade frequently, analyse the performance of your portfolio and submit the report.

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Project guidelines

The investment project starts when you open an account in ‘Investopedia’ with $1,000,000 on Friday in Teaching week 2. This is week 0 of your nine-week investment horizon. You then take buy/sell/hold decisions throughout each week over an investment period of nine weeks (including the semester break weeks).

Your investment period ends on Friday in teaching week 9 (16th Oct 2020). You should execute at least three buy or sell transactions each week. It is very important that you use the investment concepts that you learn in this unit in your buy/sell/hold strategies/decisions.

These concepts include the following: financial instruments and markets; historical returns of various financial assets; risk aversion and capital allocation; assets allocation and security selection; risk-return trade-off; diversification and risk reduction; market risk and diversifiable risk; margin trading and short selling; fundamental analysis, technical analysis, and market anomalies; and equity valuation and detecting mispriced securities.

In addition, you should also monitor the performance of various stock markets, domestic and global economies, and other domestic/regional/global events to develop a sense of what is happening before taking buy/sell/hold decisions. You can invest a portion of your money in risk-free money market funds that will earn 1% per annum. However, the maximum amount you can invest in money market funds at any time is $200,000. All the remaining money should be invested in risky securities.

The post BFF3121: Manage a Portfolio by Investing $1,000,000 of Your Imaginary Money in Any Stocks: Investments and Portfolio Management Assignment, MU appeared first on Assignment Help Singapore No 1 : Essay & Dissertation Writers, SG.

Reference no: EM132069492

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