Posted: February 20th, 2017

compare and contrast the two portfolios and you need to make explicit reference to EMH in your analysis

You are given a notional SGD 100,000 to invest on the Singapore stock market in shares selected from the list of shares in the FTSE ST ALL Share index (listed on the SGX). You need to split your investment 50:50 between two portfolios of shares, one where you selected the shares by technical analysis and the other by fundamental analysis. Your aim is to beat the market with both portfolios. It is important you can demonstrate that you know the difference between these methods. You need to compare and contrast the two portfolios and you need to make explicit reference to EMH in your analysis.Submission Requirements•You need to submit a 2000-word report on your trades, including full referencing according to Harvard APA.•An appendix with a spreadsheets of your trades.How to Write the Report (Use the Recommended Format – Please refer back on top Page 1)a) Introduction (approx. 100 words) – 5marksI.Explain the various strategies deployed by you for both Portfolios using Technical and Fundamental analysis.II.State with of the Portfolio beat the market by 5%. b) Literature Review (approx. 700 words) – 30marksI.Brief sentence that begins: during the process of selecting both portfolios you are faced with challenges or conflicting issues causing your selection impacted by both efficient market theories and behavioural impacts from behavioural finance.II.Cite ample academic theories from the works/articles written by:1.Behavioural finance – Daniel Kahneman, Amos Iversky, Thaler, Shiller, Shefrin,2.Academic Authors that talks about behavioural finance impacting on both technical and fundamental analysis.3.EMH – Fama & French, Lee, Strong & Zhu talks about the how stocks performed pre and post GFC 2008.4.Academic Authors that talks about EMH impacting on both technical and fundamental analysis.