Advanced Financial Management
You are given a notional SGD 100,000 to invest on the Singapore stock market in shares selected from the list of shares in the FTSE ST ALL Share Index. You need to split your investment 50:50 between two portfolios of shares, one where you select the shares by technical analysis and the other by fundamental analysis. Your aim is to beat the market with both portfolios. It is important you can demonstrate that you know the difference between these methods. You need to compare and contrast the two portfolios and you need to make explicit reference to EMH in your analysis.
18 Pages3613 Words317 Views
Added on 2023-06-10
About This Document
The assessment aims in identifying the significance of technical and fundamental analysis by preparing two defence types of portfolios and analysing it in a period. The result analysis section depicts the overall performance of the two created portfolio and depicted, whether they beat the market or not.
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