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The second Homework FRM(Catherine)
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1.Deposit(5%) i am a typical conservative,so i want to use a part of fund to deposit. But in other hand, i cannot put into too much because of currency inflation.
2.Stock(35%) Previously i consinder stock in this way:though it may bring a huge sum of profit,but it also bring risk.So i often reject stock. However,after i had a lesson of investing about stock,i suddeenly find its devertingness. So i want to have a try.
3.Insurance(10%) Now insurance become more and more important and it is a new way to improve living standard.I hope my fund can be guaranteed.
4.Gold(30%) The value of gold is stable, i think it worth investing.
5.House(10%) The marketplace of house is not very stable,it is influenced by many factors. But in other hand,i hope acquire profit more or less.
6.Invest myself(10%) I will buy books, make surveys,have tutorial class and so on to improve myself.It need money.
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Catherin


Your portfolio investment is arranged as follows.

1.Deposit (5%) 
i am a typical conservative,so i want to use a part of fund to deposit. But in other hand, i cannot put into too much because of currency inflation.

2.Stock (35%) 
Previously i consinder stock in this way:though it may bring a huge sum of profit,but it also bring risk.So i often reject stock. However,after i had a lesson of investing about stock,i suddeenly find its devertingness. So i want to have a try.

3.Insurance (10%) 
Now insurance become more and more important and it is a new way to improve living standard.I hope my fund can be guaranteed.

4.Gold (30%) 
The value of gold is stable, i think it worth investing.

5.House(10%) 
The marketplace of house is not very stable,it is influenced by many factors. But in other hand,i hope acquire profit more or less.

6.Invest myself(10%) 
I will buy books, make surveys,have tutorial class and so on to improve myself.It need money.

Your portfolio is fine, having considering how to share the investment risk. 
Stock investment ration is acceptable and moderate to make better ROI.


Generally speaking, your portfolio plan is fine, 
you will probably get positive ROI totally through your careful study and analyzing in the final.

It's wise of you to make balanced portfolio investment plan to get possible positive returns.



Keep learning.

Professor Chao
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