FIN353: Calculate the HPR and HPY on your investment and State the main objectives of your portfolio, based on the limited investment options: Portfolio Management Assignment, SUSS, Singapore

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University Singapore University of Social Science (SUSS)
Subject FIN353 Portfolio Management

You can also consider investing in the repo market during this period.

  1. Calculate the HPR and HPY on your investment.
  2. State the main objectives of your portfolio, based on the limited investment options. Explain why you invested in the stocks of your choosing.
  3. Explain the factors affecting your risk tolerance.
  4. Explain why you believe you made a profit/loss based on your investment choices.

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