BAFI1026 Risk Management- three digits of your student number

Task:

1. Create an account (with your real first & surname)

2. Create two watchlists of Portfolios A and B on Thursday, 13th May 2021

3. Create a watchlist of Portfolio A ($400,000) consisting of TWO stocks.
a. Choose One stock from the S&P500 index plus Amazon.com (AMZN) stock.
b. Make the number of shares for AMZN equal to “Last two digits of your student number” if these two digits are larger than 19.
c. Make the number of shares for AMZN equal to “First two digits of your student number” if your last two digits are smaller than or equal to 19.
d. Example: For student S7777777, you need to hold 77 shares of AMZN in your Portfolio A  For student S6660011, you need to hold 66 shares of AMZN in your Portfolio A
e. Determine the weight and number of shares for the other stock you chose in step a.
f. You have USD 400,000 for Portfolio A.

4. Create a watchlist of Portfolio B ($1 million) consisting of Four stocks from the S&P 500
a. Choose any Three stocks from the S&P500 index plus Tesla (TSLA)
b. Make the number of shares for TSLA equal to “Last three digits of your student number” if they are larger than 99.
c. Make the number of shares for TSLA equal to “First three digits of your student number” if your last two digits are smaller than or equal to 99.
d. Example: For student S7777777, you need to hold 777 shares of TSLA in your Portfolio B For student S6660011, you need to hold 666 shares of TSLA in your Portfolio B
e. Determine the weights and shares for the rest of the stocks you chose in step a.
f. You have USD 1 million for Portfolio B. 
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