Investment management | MBA | University canada west
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.