| University | The Royal Melbourne Institute of Technology (RMIT) |
| Subject | Derivatives and Risk Management Assessment 3 |
- Assessment Task
This is an individual task. In this assessment, students are required to form one equity portfolio, evaluate their risks, and provide solutions to manage the risk. The goal of this individual assignment is to gain a better understanding of the portfolio investment (in the US stock market) and risk management process. Below are the tasks:
- to build one equity investment portfolio and justify the stock selection
- to hold the portfolio from Thursday, 14 September 2023 to Friday, 6 October 2023 and observe its changes
- to identify the portfolio risk by reporting portfolio’s VaR
- to provide suggestions of managing the risk
- to communicate your investment and risk management process using a professional report
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