BAFI1029: Derivatives and Risk Management Assignment, RMIT, Singapore This is an individual task In this assessment, students are required to form one equity portfolio evaluate their risks and provide solutions
Assessment Task
This is an individual task. In this assessment, students are required to form one equity portfolio, evaluate their risks and provide solutions to manage the risk. The goal of this individual assignment is to gain a better understanding of the portfolio investment (in the US stock market) and risk management process. Below are the tasks:
- to build one equity investment portfolio and justify the stock selection
- to hold the portfolio from Monday, 14th March 2022 to Thursday, 31st March 2022 and observe its changes
- to identify the portfolio risk by reporting the portfolio’s VaR
- to provide suggestions for managing the risk
- to communicate your investment and risk management process using a professional report.
Buy Custom Answer of This Assessment & Raise Your Grades
Students at The Royal Melbourne Institute of Technology (RMIT) can now access specialized Assignment Assistance in Singapore for BAFI1029: Derivatives and Risk Management. My Assignment Help SG presents a proficient team of tutors, committed to delivering top-quality solutions. From clearing doubts to clarifying complex theories, we've got you sorted. Enjoy a seamless learning journey with our timely, affordable, and effective academic support. You also hire our skilled writers for top Case Study Writing Help.
- ASSIGNMENT: Types of Mergers, Benefits, and Case Studies Analysis
- BPM203 Assignment: Roles, Responsibilities, and Project Management Techniques for Demolition and Design-Build Housing Projects
- Math255 Mathematics for Computing Assignment: Questions Remove term: Singapore University of Social Science
- HFS351 Safety Management and Audit Assessment:Audit Plan, Checklist, Deliverables, and Nonconformity Report
- MTH105 Fundamentals of Mathematics Assignment: Mathematical Logic and Proof TechniquesSingapore University of Social Science
- BM0742 Business Law Assignment: Intellectual Property, Sale of Goods
- MLA604 Assessment: Maritime Operations Environmental Impact, Port of Rotterdam Strategy (MLA)
- CMM217 Assignment: Security Operations and Administration -Singapore University of Social Science
- COM376 TMA1-2 Strategic Social Media Management -Singapore University of Social Science (SUSS)
- BPM207 Assignment: Cost Management for Architectural Works -Singapore University of Social Science
UP TO 15 % DISCOUNT