Topic: Impact coming from coronavirus pandemic (COVID-19)

Discuss:

Security analysis and risk diversification:

• Evaluate and select financial securities in constructing an investment portfolio. (during this pandemic)

Portfolio Management:

• Evaluate the risk and return profiles of the derivatives products, their uses and implications in portfolio construction. (during this pandemic)

Report:

1. Which financial concepts are applicable to the current financial market?
2. How can we relate the financial theories and concepts and apply them to the COVID-19 situation?
3. How has covid-19 impacted security analysis and portfolio management in the investing market/economy?