I’m working on a risk management project and need support to help me understand better.
1. Log into Bloomberg terminal, then create an account (or use your already created one if you have). Please refer to the attachment how to access Bloomberg terminal from home.
2. Once you have created your login perform fundamental analysis to choose sectors and companies for your portfolio. Provide thorough justifications why you have picked up specific sectors and companies. Make use of graphs extracted from Bloomberg. (See the attachment for guidelines how to analyze companies and sectors)
3. Justify your choice of sectors based on the ratios calculations discussed in chapter 9 from the textbook Essentials Investments by Bodie, Kane & Marcus.