PORTFOLIO THEORY AND INVESTMENT ANALYSIS PROJECT REPORT December, 2015 INTERNATION UNIVERSITY VIETNAM NATIONAL UNIVERSITY HCMC Lecturer Ms Le Hong Nhung Group members Nguyen Thi Phuc An – BAFNIU12135 Le Thi Ngoc Anh – BAFNIU13155 Hoang Bao Han – BAFNIU12108 Tran Thanh Truc – BAFNIU12038 1 Contents INVESTMENT POLICY STATEMENT 2 FUNDAMENTAL ANALYSIS 6 MACROECONOMIC ANALYSIS 6 STOCK MARKET ANALYSIS 8 INDUSTRIES AND COMPANIES ANALYSIS 9 METHODOLOGY 13 STOCK PICKING PROCESS 13 HISTORICAL PERFORMANCE.