Please write a report guided by the following questions: (Similarity will be checked and word limit no more than 2000 words including tables/chart)
1. Reviewing your portfolio constructed and traded in the past 5 weeks, and what lessons you have learnt?
2. Why you chose the portfolio?
3. Risk Return Trade off
4. Quantitative analysis of your portfolio return/loss: (Realized or unrealized)
5. Your takeaway and outlook for the capital market for your coming weeks (Week 6-Week10) Portfolio investment strategy.
6. Anything you would like to share with the instructor for investment analysis (Portfolio)