代写BFF3121/BFB3121 Portfolio Investment Assignment Semester 1, 2025帮做R语言

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BFF3121/BFB3121

Portfolio Investment Assignment

Semester 1, 2025

Note: This document contains “Group Formation” and “Trading Instructions” only.

The Main Assignment Tasks/Requirements will be Released by the end of week 7.

Essential Trading and Portfolio Guidelines: Getting Ready for the Assignment

1. Students need to form. a group for their Assignment. Minimum 3 to maximum 4 students in each group.

2. To form a group, go to Assessments tab, click on portfolio assignment and join a group of your choice. You are free to form. a group across tutorials. You can leave a group and join another if you want before the cut-off date and if the members of the new group agree to take you onboard.

The cut- off date for group change is 15 March 2025. After this date you cannot move groups.

After the cut-off date, students will be filling up a Google form and Team Agreement Form (will be available from Week 7) with necessary information about the team and trading account details. You will need to create username and password following the guidelines supplied in Moodle. This information may be used by each group member to login and make trades with consents from other group members.

3. Trading starts from week 2 (Monday 10 March) until teaching week 8 (3rd May) including Mid semester break during Easter.

4. You must undertake a minimum of 4 successful (executed) trades per week. For example: if you place a “buy” order and your order becomes successful that would be counted as one trade. But let’s say you placed an order and that was not fulfilled, this is not going to be counted. Buying and selling are counted as two separate trades. There are no maximum numbers of trade per week.

The best is to monitor the market and put reasonable price range for order execution. You can also buy/sell via “Deal” for immediately executing trades.

Keep an eye for Moodle Announcement for additional/specific trading instructions time to time.

5. Each student opens an IG TRADING DEMO account and MUST familiarise themselves with the IG trading platform. and how to place orders etc. See Moodle for IG DEMO Account Opening Instructions.

One student account per group can undertake the trade on behalf of the team using his/her account at IG platform. each week. While undertaking the trade, team members should liaison with each other before a trade decision has been made. Over the 8 weeks of trading each team member monitors the trade and must apply relevant trade mechanisms based on market movements and perform necessary trading.

DO NOT UNDERTAKE ANY TRADING DURING WEEK 1.

6. Initially after registering for IG DEMO Account, you will be assigned $20,000 virtual (in week 1). Your Week 2’s trading starts with this $20,000.Because it’s a CFD account, you will be trading on margin. You need to wisely use the money to allocate your funds into to build your portfolio. For Margin requirements, we advise you to always keep 15%-20% of the available funds unused at any time.

7. At the beginning of Week 3, (17 March 2025), all groups need to add $180,000. How to add virtual funds are explained in the IG Opening up an account document.

Allocation of funds:

Students invest in Australian and US markets only.

By the end of week 3, you must allocate your funds/resources into 8-10 industries from the following list. You MUST NOT ALLOATE more than 15% of your available funds into one particular sector.