Term project – finance 167
At this point, you will have developed a holistic understanding of investment vehicle, from individual stocks to options and futures. In Week 11 and 12 you can use these strategies and vehicles to increase return while reducing risks by hedging your investments in global markets such as US, Europe and Asia.
At the end of Week 13 assess all your trades’ value performance on overall portfolio Return/ Risk ratio including taxes if applicable (15%). This Overall Return/Risk Ratio is one of most important outputs of Investment Portfolio Assignment Project.
You should also include what strategy worked best (e.g., covered calls) , how they were applied and why they performed better than other methods employed within the project duration . Use tables charts etc.. to compare different portfolios’ performances.