Question Details

(Answered) portfolio management assignment


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
More Details:

portfolio management assignment

 


Solution details:
STATUS
Answered
QUALITY
Approved
ANSWER RATING

This question was answered on: Dec 18, 2020

PRICE: $18.50

Solution~00031147683988.zip (25.37 KB)

Buy this answer for only: $18.50

This attachment is locked

We have a ready expert answer for this paper which you can use for in-depth understanding, research editing or paraphrasing. You can buy it or order for a fresh, original and plagiarism-free copy (Deadline assured. Flexible pricing. TurnItIn Report provided)

Pay using PayPal (No PayPal account Required) or your credit card . All your purchases are securely protected by .
SiteLock

About this Question

STATUS

Answered

QUALITY

Approved

DATE ANSWERED

Dec 18, 2020

EXPERT

Tutor

ANSWER RATING

GET INSTANT HELP/h4>

We have top-notch tutors who can do your essay/homework for you at a reasonable cost and then you can simply use that essay as a template to build your own arguments.

You can also use these solutions:

  • As a reference for in-depth understanding of the subject.
  • As a source of ideas / reasoning for your own research (if properly referenced)
  • For editing and paraphrasing (check your institution's definition of plagiarism and recommended paraphrase).
This we believe is a better way of understanding a problem and makes use of the efficiency of time of the student.

NEW ASSIGNMENT HELP?

Order New Solution. Quick Turnaround

Click on the button below in order to Order for a New, Original and High-Quality Essay Solutions. New orders are original solutions and precise to your writing instruction requirements. Place a New Order using the button below.

WE GUARANTEE, THAT YOUR PAPER WILL BE WRITTEN FROM SCRATCH AND WITHIN YOUR SET DEADLINE.

Order Now