Portfolio Project assignment sheet - FIN 315 INVESTMENTS ANALYSIS Portfolio Project As stated in the syllabus students may work individually or in teams

Portfolio Project assignment sheet - FIN 315 INVESTMENTS...

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FIN 315: INVESTMENTS ANALYSIS Portfolio Project As stated in the syllabus, students may work individually, or in teams of up to three students. Each team must register to trade stocks and other financial instruments. To register for this stock trading simulation, please follow the link: ? admin=1241755&class=21548 The scenario for the assignment is as follows. You are a portfolio manager at a hedge fund that must maximize the return on your portfolio for the level of risk you are taking. You and your staff must select stocks, bonds, or other financial assets to create a diversified portfolio. You are allocated $1,000,000 for the purchase of these stocks and other securities, as well as any other financial transactions you wish to make. Note that I do not necessarily expect you to hold the stocks above throughout the semester. You will naturally gain more knowledge throughout the semester and may want to modify your original strategy. Portfolio Project Requirements: You may begin trading stocks Sept 4, 2013 . But you may register immediately. The
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  • Fall '15
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