Instructions:

You should answer all questions at the same time by Thursday.

1. Discuss efficient market hypothesis, EMH (No more than 5 lines). What is its implication for investing?
2. Assume you believe in the EMH and you have $1,000,000 for long term investment, more than 15 years,how would you invest this $1000,000 at this point of time (Summer 2021? And how often you would monitor your investment?)

Hint: You need to decide the percentage of various asset classes for your $1000,000. Once you have decided the percentage of each asset class ($ amount of each asset class) then you need to choose various securities in that asset class. (Again, assuming you believe in EMH). Asset classes are cash, bonds (long, intermediate, and short duration), equity (Domestic, International, Emerging, large, mid, and small cap), commodity (Precious metal, metal, Energy, agricultural, soft), and Art.

You should name the Funds, or ETFs, or Individual Stocks or bonds in your portfolio, please include their symbols.

3. UHV is one of the few universities in the world that offers a course in technical analysis of stock and commodities (Fin 6364), if you believe in the EMH, should you take fin 6364 course? Explain.

4. Choose a stock (That has not been chosen by other student) and analyze whether it is a buy, hold, or sell using technical analysis. DO NOT USE ANY FUNDAMENT REASONNING LIKE P/E RATIO, EPS GROWTH, MANAGEMENT QUALITY, GDP GROWTH, SECTOR HEALTH, use only chart and technical indicators. Include your chart in the Discussion window.

Here is one free chart provider at the site below:

http://stockcharts.com