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BAFI1026 In this assessment, students are required to form one equity portfolio, evaluate their risks: Derivatives and Risk Management Assessment 3, RMIT

Assessment Task

This is an individual task. In this assessment, students are required to form one equity portfolio, evaluate their risks, and provide solutions to manage the risk. The goal of this individual assignment is to gain a better understanding of the portfolio investment (in the US stock market) and risk management process. Below are the tasks:

to build one equity investment portfolio and justify the stock selection
to hold the portfolio from Thursday, 14 September 2023 to Friday, 6 October 2023 and observe its changes
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

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The post BAFI1026 In this assessment, students are required to form one equity portfolio, evaluate their risks: Derivatives and Risk Management Assessment 3, RMIT appeared first on Singapore Assignment Help.

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