| University | RMIT University (RMIT) |
| Subject | BAFI1029: Derivatives and Risk Management |
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 Monday, 14th March 2022 to Thursday, 31st March 2022 and observe its changes
- to identify the portfolio risk by reporting the portfolio’s VaR
- to provide suggestions for managing the risk
- to communicate your investment and risk management process using a professional report.
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