Assignment information Fund information - name, type (high/low risk), category(invest in bond/ equity/option), investment objective(investment strategy), performance benchmark(use KLCI), fund performance (how many percent put in investment), asset allocation (how many percent put in money) Manager reports (from May to July) - stock outlook compare KLCI performance whether better than other country.(Kuala Lumpur Composite Index(KLCI) impact on your portfolio (+ve,-ve), what other factors will affect KLCI eg. USA, CHINA (how it will impact our KLCI)) -eco outlook (how market economy variable affect stock market) Pls refer to Gitman, L. J., & Joehnk, M. D. (2011).Fundamentals of investing. (11 th ed.). Boston: Pearson/ Addison Welsey. Chapter 9 -Market efficiency, behavioral finance, and technical analysis. Forecast Malaysia interest rate(up/down) 3. Financial statement-cash flow (cash in cash out), top 10 shares (calculate fair value based on asset allocation) 4. Risk- Calculate risk using beta or other risk measurement. (Portfolio risk) Attachments: Group-assignm....doc week8.xls Assignment-in....doc portfolio.pdf
portfolio management assignment
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