This authentic assessment project satisfies the Course Objectives:
· Use analysis methods in the valuation of actual equity securities
· Construct an appropriate portfolio selection and manage it making decisions given a set of investment goals and objectives.
The term project is organized as an individual case study exercise. You will select a portfolio to study. A research paper and class presentations are required of each student. Both the written report and the presentation should contain supporting Excel charts and tables. It is the responsibility of each student to allocate time for project work and prepare one integrated final report and present their results to the class in Week 8.
Portfolio Management Project Written Assignment
The Portfolio Management Project Written Assignment is valued at 32% of your final course grade and covers all parts of the course. This report must be a minimum of 16 to 20 double-spaced MS Word formatted file plus exhibits, related documentation (e.g., tables, charts, reports, etc.), and at least four appropriate supporting references. It should include an abstract or executive summary of around two hundred (200) words. The written Portfolio Management Project Written Report will be evaluated based on the following criteria:
Portfolio Construction and Management 30% of Assignment Grade
Establish objectives for construction and management of a portfolio, policy statement, strategy, asset allocation, industry analysis.
·Implementation and application of specific and well-articulated portfolio management strategies; portfolio design, security selection criterion, initial and final Portfolio.
·Show time series record including, price, value, cash, return, cumulative wealth, and profit and loss table with discussion.
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