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In this individual assignment, you will participate in an investment game project (please ensure you have registered). Create a portfolio comprising of individual securities (you
In this individual assignment, you will participate in an investment game project (please ensure you have registered). Create a portfolio comprising of individual securities (you are allowed to trade in any security available on the online platform, this includes ETFs, etc). You are expected to explain the rationale behind each security selection (rationale for including the security and a quick view on valuation). You are also expected to explain why the portfolio you have constructed using these securities is a robust, well constructed, efficient portfolio in line with the discussion on the subject in class. Use data, and analysis to support your explanation. Deliverables: PowerPoint slide presentation (12 slides max) including portfolio with relevant risk-return metrics. In-class presentation (5 mins max). Weight: 25% (see rubric for more details) Your written report should be structured with the following sections: Introduction Rationale for each security added to the portfolio Summary of Portfolio including portfolio assessment Conclusion
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