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Investment portfolio and Management

01 / 10 / 2021 Assignment

This paper circulates around the core theme of Investment portfolio and Management together with its essential aspects. It has been reviewed and purchased by the majority of students thus, this paper is rated 4.8 out of 5 points by the students. In addition to this, the price of this paper commences from £ 99. To get this paper written from the scratch, order this assignment now. 100% confidential, 100% plagiarism-free.

Create an investment portfolio and complete a number of trades (buys and sells). 2. The portfolio is to be created using an on‐line trading platform called StockTrak. You can choose the following assets: Equity (stock), ETFs, mutual funds, foreign exchange or derivatives. You have a starting capital of $1m and trading attracts commissions. 3. Submit a team report that includes: a. Outlook: to base your decisions for market selection , asset allocation and industry analysis b. A strategy and trading philosophy of your portfolio (this can be based on fundamental, technical or a combination) c. The Risk control plan: Risk control plan might be one the following: maximum risk per trade, stop‐loss strategy, diversification, reduced leverage for correlated markets, market volatility adjustments, adjusting leverage to equity changes, or losing period adjustments (Abraham and Druze (2012), My Trading Journal, Ch 10). d. Explanation of trades undertaken (notebook and diary)

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