FINANCIAL INVESTMENT REPORT 2
➤ Gửi thông báo lỗi ⚠️ Báo cáo tài liệu vi phạmNội dung chi tiết: FINANCIAL INVESTMENT REPORT 2
FINANCIAL INVESTMENT REPORT 2
Page I 1DA NANG UNIVERSITYLT~| university of economicsLecturerVo Thi Thuy Anh45K07.1Group 4Lam Binh ChiLe Thi Minh Hieu Doan Ngoc Yen Nhi Nguyen Le An FINANCIAL INVESTMENT REPORT 2 nh QuanPART 2: INVEST IN A TWO-RISK Y-ASSET PORTFOLIO AND RISK-FREEASSET262.1.Two Stocks Analysis:262.1.1.FLC Stock:262.1.2.MSN Stock:272.2.The Daily Rate Of Return Of Each Stock And VN-INDEX:282.3.The Expected Rate Of Return Of The Stocks And The VN-INDEX:292.4.The Covariance And Correlation Of The FINANCIAL INVESTMENT REPORT 2 Stocks:292.5.The Minimum Variance Frontier And The Efficient Frontier.302.6.Portfolio Selection:33PART 3: BUILDING THE PORTFOLIO FOR OUR CLIENTS353.1FINANCIAL INVESTMENT REPORT 2
.Our Portfolio Is Better Than The Market Portfolio (VN-INDEX):353.2.When Clients Are Lender/Borrower:363.3.The Maximum Fee In Percentage That We CouldPage I 1DA NANG UNIVERSITYLT~| university of economicsLecturerVo Thi Thuy Anh45K07.1Group 4Lam Binh ChiLe Thi Minh Hieu Doan Ngoc Yen Nhi Nguyen Le An FINANCIAL INVESTMENT REPORT 2 N from 2019 to 20216Table 3. Inflation rate in VN from 2019 to 20217Table 4. Unemployment rate in VN from 2019 to 20218Table 5. Exchange rate11Table 6. Data about Industry Groups in November, 202113Table 7. The financial information of FLC at 22/10/2021. (Source: tradingview.com) FINANCIAL INVESTMENT REPORT 2 Page I 1DA NANG UNIVERSITYLT~| university of economicsLecturerVo Thi Thuy Anh45K07.1Group 4Lam Binh ChiLe Thi Minh Hieu Doan Ngoc Yen Nhi Nguyen Le AnGọi ngay
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