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Home › Finance Help › it's about stock risk management question
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it's about stock risk management question

Date Posted: 19/04/2019
Category: Finance
Due Date: 20/04/2019
Instruction
familiar with stock trading
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Elitetutor 7 years, 5 months ago
Rated 9.64 earned 236581.98 around 8109 assignments.
Hello friend I will help you
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  • do you know the how to do risk management on stock portfolio?
    User_17427 | Apr 19, 2019, 13:15 PM
  • yes its very easy
    Elitetutor | Apr 19, 2019, 13:17 PM
  • i can do it comfortably just assign it
    Elitetutor | Apr 19, 2019, 13:22 PM
  • am an expert in finance
    Elitetutor | Apr 19, 2019, 13:22 PM
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tectutorz 7 years, 5 months ago
Rated 9.66 earned 225503.62 around 8114 assignments.
Hello friend
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  • Hello friend
    tectutorz | Apr 19, 2019, 13:13 PM
  • Hi! Esteemed customer, I would like to do your project. I provide quality, free from plagiarism and errors. I will deliver it before due time to give you enough time to present it to your Professor. Consider my bid and avoid landing to procrastinators. 
    tectutorz | Apr 19, 2019, 13:13 PM
  • Please assign this to me. I would like to start working on it right away.
    tectutorz | Apr 19, 2019, 13:14 PM
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WBURO 7 years, 5 months ago
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    Respectwriter | Apr 19, 2019, 13:16 PM
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  • I have background training in finance and accounting and this one is walk over for my friend
    queen | Apr 19, 2019, 13:15 PM
  • do you know the how to do risk management on stock portfolio?
    User_17427 | Apr 19, 2019, 13:17 PM
  • Yes, I ma familiar with anything to do with risk management including stock portfolio
    queen | Apr 19, 2019, 13:21 PM
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Sainkeihy
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    tutor4U_d_971 | Apr 19, 2019, 13:13 PM
  • do you know the how to do risk management on stock portfolio?
    User_17427 | Apr 19, 2019, 13:14 PM
  • Yes Friend
    tutor4U_d_971 | Apr 19, 2019, 13:15 PM
  • I am a financial analyst and expert in stock market valuation and analysis
    tutor4U_d_971 | Apr 19, 2019, 13:16 PM
  • did you read the question and any problem?
    User_17427 | Apr 19, 2019, 13:16 PM
  • Kindly assign me this task and I will deliver to your full satisfaction
    tutor4U_d_971 | Apr 19, 2019, 13:17 PM
  • Yes I have, the assignment requires that using the fundamental analysis, determine how we do manage risk in a portfolio
    tutor4U_d_971 | Apr 19, 2019, 13:18 PM
  • This is through determination of risk through use of available risk valuation methods
    tutor4U_d_971 | Apr 19, 2019, 13:19 PM
  • I review some your review, some bad some good, ok let me try 1 time. Please don't let me down
    User_17427 | Apr 19, 2019, 13:20 PM
  • Its only rare cases especially when client does not provide full information. Its always my desire to deliver the best and ensure my clients are fully satisfied
    tutor4U_d_971 | Apr 19, 2019, 13:21 PM
  • you need to gather the stock information on internet by yourself, is that ok for you?
    User_17427 | Apr 19, 2019, 13:23 PM
  • I will do an excellent work for you. How many pages do you require?
    tutor4U_d_971 | Apr 19, 2019, 13:24 PM
  • maybe 2-3 pages, as long as you answer all 3 questions and provide the data/number to support your risk management method. Are you be able to do that?
    User_17427 | Apr 19, 2019, 13:26 PM
  • Thats awesome. I will be able to deliver everything as per your request
    tutor4U_d_971 | Apr 19, 2019, 13:27 PM
  • If you have any additional details, kindly provide so that I can fully adhere to them
    tutor4U_d_971 | Apr 19, 2019, 13:27 PM
  • no much details. But just I learn that the risk management can be find the stop loss point (then find the reentry point), VaR, Volatility, or Margin of Safety,....etc. You said you are experienced analyst, you should know more than me, I trust you this time.
    User_17427 | Apr 19, 2019, 13:34 PM
  • Thanks for the trust. I guarantee the best
    tutor4U_d_971 | Apr 19, 2019, 13:34 PM
  • Assigned. please start work on it. And keep in touch please.
    User_17427 | Apr 19, 2019, 13:37 PM
  • Thanks. Will keep in touch
    tutor4U_d_971 | Apr 19, 2019, 13:38 PM
  • great, i will check back maybe 12 hours later to see how's progress.
    User_17427 | Apr 19, 2019, 13:39 PM
  • everything ok?
    User_17427 | Apr 20, 2019, 02:26 AM
  • Hello, everything is okay. Will update you once am done
    tutor4U_d_971 | Apr 20, 2019, 06:13 AM
  • I am glad to hear that. thanks.
    User_17427 | Apr 20, 2019, 13:14 PM
  • hi, just wondering will you be able to finish it in next 5,6 hours?
    User_17427 | Apr 20, 2019, 20:38 PM
  • Yes...will deliver in 2hrs time
    tutor4U_d_971 | Apr 20, 2019, 20:39 PM
  • great. thanks.
    User_17427 | Apr 20, 2019, 20:47 PM
  • Thanks. I have questions, for the stop limit, VaR, would you mind provide some number to show them, when should we sell and rebuy ( at what price or what range), and same case as VaR. I guess treat it as portfolio to manage we may possibly lose. Thanks for your revise in advance.
    User_17427 | Apr 20, 2019, 23:08 PM
  • Thanks. I have questions, for the stop limit, VaR, would you mind provide some number to show them, when should we sell and rebuy ( at what price or what range), and same case as VaR. I guess treat it as portfolio to manage we may possibly lose. Thanks for your revise in advance.
    User_17427 | Apr 21, 2019, 13:28 PM
  • Thanks. I have questions, for the stop limit, VaR, would you mind provide some number to show them, when should we sell and rebuy ( at what price or what range), and same case as VaR. I guess treat it as portfolio to manage we may possibly lose. Thanks for your revise in advance.
    User_17427 | Apr 22, 2019, 04:03 AM
  • Hello, am sorry for the delayed response.
    tutor4U_d_971 | Apr 22, 2019, 04:59 AM
  • I did the best that was within your budget. I think it would be fair if for the additional task, you award some bonus. It will be fair to both of us
    tutor4U_d_971 | Apr 22, 2019, 05:01 AM
  • Kindly
    tutor4U_d_971 | Apr 22, 2019, 05:01 AM
  • If I add extra, what extra work you can show in the work, would you mind describe? e.g. will you be able to use number to illustrate best stop loss, and what price to re-buy; and what number of VaR, and other risk management with number illustrate? Can you treat this as the portfolio and show the gain or loss (with and without risk management) ?
    User_17427 | Apr 22, 2019, 05:13 AM
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  • do you know the how to do risk management on stock portfolio?
    User_17427 | Apr 19, 2019, 13:15 PM
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  • do you know the how to do risk management on stock portfolio?
    User_17427 | Apr 19, 2019, 13:16 PM
  • How many pages do you need?
    tutorforyou | Apr 19, 2019, 13:19 PM
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  • do you know the how to do risk management on stock portfolio?
    User_17427 | Apr 19, 2019, 13:14 PM
  • yes
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