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October 29, 2022

Reviewing your portfolio constructed and traded in the past 5 weeks, and what lessons you have learnt??? Why you chose the portfolio?? Risk Return Trade off Quantitative analysis

Please write a report guided by the following questions: (Similarity will be checked and word limit no more than 2000 words including tables/chart)

1. Reviewing your portfolio constructed and traded in the past 5 weeks, and what lessons you have learnt?

2. Why you chose the portfolio?

3. Risk Return Trade off

4. Quantitative analysis of your portfolio return/loss: (Realized or unrealized)

5. Your takeaway and outlook for the capital market for your coming weeks (Week 6-Week10) Portfolio investment strategy.

6. Anything you would like to share with the instructor for investment analysis (Portfolio)

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