A PORTFOLIO INVESTMENT AND EXERCISE ANALYSIS
This Portfolio that is already made, need additional information to be added TO COMPLETE THE ANALYSIS AND IMPROVE THE QUALITY OF THIS EXERCISE WITH MY LECTURES REVIEW ;
1. MATLALAB
2. set up a table with values for the investments on the first day and then values at the close of play on Fridays during the period – the last date is the 7th April.
It may be that there is little movement – of course for cash (bank accounts and T-bills) this is most likely to be the case. You could also look at index values for these dates and see how this correlates with the values of the stocks – I mentioned short-term fluctuations (noise) caused by day-traders too in the first lecture in the behavioural finance part. For the stocks there would likely be little movement – if there attempt to analyse why this may be so – any news about these companies or industries they are in in the Philippines or news about the Philippines generally – a Google news search may reveal this.
Also has there been any currency fluctuation – I looked at FX in last week’s lecture – so see the slides on Moodle as you were not there for that part.(student account)
please make the corrections and added this part.
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