Portfolio theory and investment analysis assignment

➤ Gửi thông báo lỗi ⚠️ Báo cáo tài liệu vi phạm

Loại tài liệu: WORD

Số trang: 47 Trang

Tài liệu: ✅ ĐÃ ĐƯỢC PHÊ DUYỆT

TẢI VỀ

Nội dung chi tiết: Portfolio theory and investment analysis assignment

Portfolio theory and investment analysis assignment

Vietnam National University - HCMC International University SCHOOL OF BUSINESS ADMINISTRATIONPortfolio Theory and Investment Analysis AssignmentLECTUR

Portfolio theory and investment analysis assignment RER: Le Hong Nhung(Tiger Fund)List of group's member:Trân Trung Đức - BAFNIU17024 Lê DuyHiếu - BAFNIU17017 Lâm HoàngNguyên - BAFNIU17008Vũ Huynh Minh

Ngọc - BAFNIU17005ContentInvestment Policy statement (IPS) -------Investment Objectives- -Constraints-Asset Allocation-Diversification Policy-Rebalanc Portfolio theory and investment analysis assignment

ing PolicyFUNDAMENTAL ANALYSIS-Macro economy-Industry analysis-Stock pricingMETHODOLOGY-Table 1: List of stocks chosen -Table 2: Portfolio weight PERF

Portfolio theory and investment analysis assignment

ORMANCE EVALUATION-JENSEN MEASURE-FAMA PERFORMANCE MEARSURECRITICISMREFERENCESAPPENDICESTiger Fund‘We are your trusted investment.’INVESTMENT POLICY S

Vietnam National University - HCMC International University SCHOOL OF BUSINESS ADMINISTRATIONPortfolio Theory and Investment Analysis AssignmentLECTUR

Portfolio theory and investment analysis assignment ctive: Income generationOverall risk level:Moderate in relative to Vietnam stock marketAsset allocation:100% invested in stocks listed on both HOSE an

d HNXThis Investment Policy Statement aims toEstablish the investors expectations, objectives and guidelines in portfolio's investments Portfolio theory and investment analysis assignment

Vietnam National University - HCMC International University SCHOOL OF BUSINESS ADMINISTRATIONPortfolio Theory and Investment Analysis AssignmentLECTUR