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solution

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 asset’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.

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