Investment management. Equities investment project game. Includes specific shares and risk analysis.

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Executive Summary. Investment Philosophy. *<Tab/>My investment philosophy is based on the top down approach. I have a growth strategy and a semi-efficient view of the market. *<Tab/>I have invested 100% of my portfolio in equities for several reasons: higher profitability of equities comparing to other types of assets, high equity yields and competitive advantage. Original Portfolio. *<Tab/>I have concentrated on two …

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…Lofthouse S., 2001, "Investment Management", John Willey & Sons. 2)<Tab/> 3)<Tab/> 4)<Tab/> 5)<Tab/>, finance 6)<Tab/> 7)<Tab/> 8)<Tab/> Appendices. The UK. Russia: Russian equity market. Oil price.