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Investment management. Equities investment project game. Includes specific shares and risk analysis.
Title: Investment management. Equities investment project game. Includes specific shares and risk analysis.
Category: Social Sciences
Details: Words: 4366 | Pages: 18.6 (approximately 235 words/page)
Investment management. Equities investment project game. Includes specific shares and risk analysis.
Executive Summary.
Investment Philosophy.
*<Tab/>My investment philosophy is based on the top down approach. I have a growth strategy and a semi-efficient view of the market.
*<Tab/>I have invested 100% of my portfolio in equities for several reasons: higher profitability of equities comparing to other types of assets, high equity yields and competitive advantage.
Original Portfolio.
*<Tab/>I have concentrated on two …showed first 75 words of 4366 total…
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…showed last 75 words of 4366 total…Lofthouse S., 2001, "Investment Management", John Willey & Sons.
2)<Tab/>www.economist.com
3)<Tab/>www.ft.com
4)<Tab/>www.reuters.com
5)<Tab/>www.yahoo.com, finance
6)<Tab/>www.morganstanley.com
7)<Tab/>www.onebanker.com
8)<Tab/>www.msn.com
Appendices.
The UK.
Russia:
Russian equity market.
Oil price.
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