Portfolio theory and investment analysis assignment

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Portfolio theory and investment analysis assignment

Vietnam National University - HCMC International UniversitySCHOOL OF BUSINESS ADMINISTRATIONPortfolio Theory and Investment Analysis AssignmentLECTURE

Portfolio theory and investment analysis assignment ER: Le Hong Nhung(Tiger Fund)List of group’s member:Trần Trung Đức - BAFNH’17024Lê Duy Hiếu - BAFNIU17017Lâm Hoàng Nguyên - BAFNIU17008Vũ Huỳnh Minh N

gọc - BAFNIU17005ContentInvestment Policy Statement (IPS)-------ỉ II vest nil'll t Objectives--Constraints-Asset Allocation-Diversification Policy -Re Portfolio theory and investment analysis assignment

balancing PolicyFUNDAMENTAL ANALYSIS-Macro economy-Industry analysis-Stock pricingMETHODOLOGY-Table 1: List of stocks chosen -Table 2: Portfolio weigh

Portfolio theory and investment analysis assignment

tPERFORMANCE EVALUATION-JENSEN MEASURE-FAMA PERFORMANCE MEARSURECRITICISMREFERENCES APPENDICESTiger Fund'We are your trusted investment.'INVESTMENT PO

Vietnam National University - HCMC International UniversitySCHOOL OF BUSINESS ADMINISTRATIONPortfolio Theory and Investment Analysis AssignmentLECTURE

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

HOSE and HNXThis Investment Policy Statement aims to Portfolio theory and investment analysis assignment

Vietnam National University - HCMC International UniversitySCHOOL OF BUSINESS ADMINISTRATIONPortfolio Theory and Investment Analysis AssignmentLECTURE