FNCE 625 – Investment Analysis and Management   Individual assignment – Investment game project Introduction:  In this individual assignment, you will

FNCE 625 – Investment Analysis and Management  

Individual assignment – Investment game project

Introduction: 

In this individual assignment, you will participate in an investment game project (please ensure you have registered).

Create a portfolio comprising of individual securities (you are allowed to trade in any security available on the online platform, this includes ETFs, etc).

You are expected to explain the rationale behind each security selection (rationale for including the security and a quick view on valuation). You are also expected to explain why the portfolio you have constructed using these securities is a robust, well constructed, efficient portfolio in line with the discussion on the subject in class.

Use data, and analysis to support your explanation.

Deliverables: PowerPoint slide presentation (12 slides max) including portfolio with relevant risk-return metrics. In-class presentation (5 mins max).

Weight: 25% (see rubric for more details)

Your written report should be structured with the following sections:

  1. Introduction
  2. Rationale for each security added to the portfolio
  3. Summary of Portfolio including portfolio assessment
  4. Conclusion

Submission:

  • The report should be in PowerPoint format and not exceed 12 slides.
  • Most students will be selected to present in-class, some will have to submit a recording of their presentation (I will provide details for the recording)
    • The time limit is 5 minutes and applies to both those selected for an in-class presentation, and those selected to pre-record their presentation!
    • There will be grade penalties for exceeding the allotted time!
  • The PowerPoint presentation should be submitted before the class in which the individual presentations will take place as per the course outline.

Link for Registeration stock market game(investment game project):

RUBRICS and Syllabus as attached below.

Share This Post

Email
WhatsApp
Facebook
Twitter
LinkedIn
Pinterest
Reddit

Order a Similar Paper and get 15% Discount on your First Order

Related Questions

  Integration with traditional business models: Discuss the integration of VBM principles with traditional business strategies and management practices.

  Integration with traditional business models: Discuss the integration of VBM principles with traditional business strategies and management practices. How can businesses effectively align VBM values with their existing business frameworks?  reflecting on the following: Critically evaluate the Virtuous Business Model (VBM) in terms of its practical implementation and its

Small Business Marketing Plan Company Name Here Your name

Small Business Marketing Plan Company Name Here Your name Dr. Gerig, Instructor Marketing Manager Course Semester, year · Make sure to leave the headers as is below! Add your references/citations too! Marketing Plan & Pitch 1- The marketing plan is connected to the firm’s business plan including organizational level mission,

Written assignment: Case study : answering the points, use apa 7th format, about 3 pages , cite scholar references

Written assignment: Case study : answering the points, use apa 7th format, about 3 pages , cite scholar references GreenBuild Solutions Industry Background: The construction industry is embracing sustainable practices, focusing on green building materials, energy-efficient designs, and eco-friendly project management techniques to reduce the environmental impact of new developments

INSTRUCTIONS ATTACHED   Your assignment should: Follow the guidelines for Proposals found in the Proposal & Resources. Choose a concept that relates to

INSTRUCTIONS ATTACHED   Your assignment should: Follow the guidelines for Proposals found in the Proposal & Resources. Choose a concept that relates to the concepts covered in class for this module.  A current or past event is required based on real data (where available) and applied using the template provided in the Proposal & Resources below.