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

 Explain how the four components of emotional intelligence influence management practices. Describe two methods of leadership self-assessment

  Explain how the four components of emotional intelligence influence management practices. Describe two methods of leadership self-assessment including CliftonStrengths assessment. Describe methods of self-management, including personal time management. Apply leadership theories such as Leadership Assessment, Leadership Philosophies, and SMART goals to develop a personal leadership philosophy.

Using the same company you selected in Week 2, analyze the company’s financial management practices in cash and investment management.Did their

Using the same company you selected in Week 2, analyze the company’s financial management practices in cash and investment management. Did their practices demonstrate a conservative, aggressive, or balanced approach toward liquidity and investment? Explain why you characterized their approach as you did. In your response, consider how emerging technologies,

To contact Fubo support service, call 1ー(855)ー771ー9424 from 10 AM to 10 PM ET, use our dedicated live chat on their website, or submit a request form

To contact Fubo support service, call 1ー(855)ー771ー9424 from 10 AM to 10 PM ET, use our dedicated live chat on their website, or submit a request form to resolve your issue . They also offer a virtual assistant for 24/7 help with common issues 1ー(855)ー771ー9424 on Fubo.

To request a refund from Philo, you’ll need to contact their support team through their Help Center, either by calling 1ー(855)ー771ー9424 or contacting

To request a refund from Philo, you’ll need to contact their support team through their Help Center, either by calling 1ー(855)ー771ー9424 or contacting them via email or  live chat. According to Google support/Help and Philo. While refunds are not guaranteed, they may assist you with billing issues on a case-to-case

Today’s world of business is significantly impacted by technological advances. This blurring of boundaries between the physical, digital, and

Today’s world of business is significantly impacted by technological advances. This blurring of boundaries between the physical, digital, and biological world is referred to as the Fourth Industrial Revolution (IR). Advances in artificial intelligence (AI), robotics, the internet of things (IoT), 3D printing, genetic engineering, quantum computing, and other technologies