Investors Diary Report Structure

SPRING 2023

FNCE 625

1) This is an investors diary report not a project.

2) Each trade must be documented and must have three components; a) The date of the trade b) The number of units purchased or sold. c) Why they were purchased or sold.

3) At the end of youre your investment period, you will measure the portfolio performance using the Sharpe ratio and Treynor ratio. You are permitted to do APA in this section.

4) Dont do a buy and hold strategy at least you must do a minimum of one trade every week.

5) You are not permitted to trade US stocks or to carry out margin trade.

6) Your cover page must reflect the required information as a project.

7) There is no maximum or minimum number of pages.