FM 5 Investment &

Portfolio Mgmt -
FRI 9:00-12:00
Assignment for Reporting

Reporter One Olaguer, Angelica Mae Topic

The Asset Allocation Decision
Individual Investor Life Cycle
Reporting Date SEPTEMBER 16, 2022 The Portfolio Management Process
The Need For a Policy Statement
Input to the Policy Statement
Constructing The Policy Statement
The Importance of Asset Allocation
Reporter Two Licuanan, Rowelda Selecting Investments in a Global Market
The Case for Global Investments
Reporting Date SEPTEMBER 23, 2022 Global Investment Choices
Historical Risk - Return on Alternative Investments
Report Three Gigante, Ma. Christine Joy Organization and Functioning of Securities Markets
What is a Market?
Primary Capital Markets
Reporting Date OCTOBER 7, 2022 Secondary Financial Markets
Classifications of U.S. or Philippine Secondary Equity Markets
Detailed Analysis of Exchange Markets
Reporter Four Cejas, Reynalyn Security-Market Indexes
Uses of Security-Market Indexes
Differentiating Factors in Constructing Market Indexes
Reporting Date OCTOER 14, 2022 Stock-Market Indexes
Bond-Markets Indexes
Composite Stock-Bond Indexes
Comparison of Indexes over Time
Reporter Five Abilgos, Jan Dane Efficient Capital markets
Why Should Capital Markets Be
Efficient?
Alternative Efficient Market Hypotheses
Reporting Date October 21, 2022 Tests and Results of Efficient Market Hypotheses
Behavioural
Finance
Implications of Efficient Capital Markets
Reporter Six Adendano, Gil Valdwin An Introduction to Portfolio Management
Some Background Assumptions
Markowitz Portfolio Theory
Reporting Date October 28, 2022 An Introduction to Asset Pricing Model
Capital Market Theory
The Capital Asset Pricing Model