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

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 …

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