Identify major types of investments and calculate the return and risk.Conceptually understand the organization of the investment decision process, and distinguish between different types of investment companies,
Learning Objectives for Course
Conceptually understand the organization of the investment decision process, and distinguish between different types of investment companies,
Identify major types of securities, and calculate the return and risk for different financial assets,
Systematically understand diversification principles, analyze and evaluate different strategies for building a portfolio,
Possess the skills required to manage an investment portfolio under conditions of uncertainty by choosing such strategies that balance performance and risk within the investor’s objectives,
Demonstrate a critical awareness of current problems and new insights in the field of Portfolio Analysis, and demonstrate effective oral communication of complex arguments as well as developed listening skills.
Guidelines for assignment
This is an individual assignment
Ground your answer in relevant theory
Plagiarism and reproduction of someone else’s work as your own will be penalized
Make use of references, where appropriate – Use Harvard or APA referencing method.
Late submission are not accepted
Structural elements should include an introduction, main body, and a conclusion
Weight – 85%
Word count guidance: 5000 analytical report
Type of assignment: Extended Business report
Submit one single document and not lots of different files.
Assignment Brief
Conceptually demonstrate that you understand the investment decision process and distinguish between different types of investment companies and stock markets.
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