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.
- BC2402 Designing and Developing Databases – Week 9 Class Exercises
- Principles of Accounting Assessment 1: Financial and Management Accounting Applications
- SOC307 Classical Social Thought Tutor-Marked Assignment 02
- 7WBS2007-0901-2025 Human Resource Management Assignment 1 Brief 2025
- MKTG1270 Product Innovation Management Authentic Case Assessment – Semester 2, 2025
- BSE315 Recreational Sport Programme Management End-of-Course Assessment – July Semester 2025
- CVE2151 Transportation Engineering Assignment – Highway and Traffic Engineering
- Law of property Assignment Part 1 Questions
- BPM113 Construction Technology Tutor-Marked Assignment Two July 2025 Presentation
- BC2406 Analytics I: Visual and Predictive Techniques AY2025 Computer Based Assessment (CBA)
UP TO 15 % DISCOUNT