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.
- CVE2323 Structural Systems Report: Analytical & Computational Study of Portal and Frame Structures
- BMK3015 Major Project Assignment Report: Real-World Marketing Solutions for Industry Client Using Research Insights
- BCLO001 Business Statistics Assignment: Exercise Duration Analysis Among Temasek Polytechnic Students
- BM4364 Customer Experience Management Report: Evaluating CX Practices Through Employee Interview in the Service Industry
- GSFM7514 Financial Decision-Making Assignment: Analysis of Costing, Budgeting, and Investment Strategies for SAC, MEMC, and CCID
- BM0973 Crisis Management Assignment: BCRM Analysis of the 2022 Genting Highlands Landslide Disaster
- AC0779 Strategic Management Assignment Essay: Culture’s Role in Shaping Healthcare Strategy and Organisational Outcomes
- ComfortDelGro Organisational Structure Assignment: Analysis for UNGC-Aligned Sustainable Transport Strategy
- Bomb Threat Incident Management Assignment: Response Plan for High-Risk Facilities in Singapore
- Security Zoning & Mitigation Assignment: Jurong East International School Case Study on Protection-in-Depth for Medium-High Risk Campus
UP TO 15 % DISCOUNT