Introduction: You are a professional fund manager and your investment team has been allotted $100 million to invest within a year. Construct a $100 million portfolio according to the required risk-return objective of your fund.
1) As below:
a) Apply the theories ,
b) analytical tools and
c) investment instruments that you have learnt in your Capital Market Investment and Portfolio Management Course for your assetâ€™s allocation and securities selection.
2) In your proposal, state your fund’s investment objectives.
3) Use Top-down Approach in your security analysis to determine the intrinsic value of your selected stocks.
4)Use futures or options to enhance/protect your returns.
5)show the projected estimated annual return for your strategy.
6)Project the worst-case scenario of your investment plan.
7)Explain the risks involved.
8) ABITRAGE if there any.