You
are a Research Analyst working
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1. Post
a DRAFT of your Report: Post your Portfolio Project Management Report
DAFT in the appropriate Discussion Area and the P5- Homework Assignment Folder.
I expect your DRAFT to be incomplete so do not hesitate to submit what you
have. The Portfolio Project Management Report Checklist can assist you in
organizing your report.
2. Purchase
$100,000 in Futures. After the simulated purchase of the Futures, your
individual Portfolio should be $400,000 (not counting your gains or losses.)
The write-up of your simulated Futures purchases is the same as you completed
for your other securities. Quickly summarize your P1-Investment Selection
Strategy, state if you made any exceptions, indicate what you purchased, the
price, the amount of Futures you simulated purchasing, and why you purchased a
certain security.
3. Portfolio
Ledger. Track the daily price changes of your portfolio. How does your
portfolio compare to last week? What are the portfolio's gains or losses?
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