You are a portfolio manager working for APG Asset Management in Amsterdam. The main function of your
Question:
You are a portfolio manager working for APG Asset Management in Amsterdam. The main function of your team is to work closely with the front office and sales team of APG, to provide relevant investment solutions for your clients. Your proposed solution must be adapted to the particular needs of these clients, in order to satisfy their medium to long-term investment objectives. As APG is not affiliated to any investment banks, you are limited to use only products that are traded on security exchanges. Over-the-counter products are beyond your consideration at this stage.d presentation should contain: • The composition of the portfolio for your client • The backtest of your portfolio for the last 5 to 10 years • Performance and Risk Measures • Comparison with the benchmark • Your analysis