You are managing a fund of 10 million pounds and asked to create a portfolio of stocks, bonds or other financial instruments in secondary market from across the world. Write a report to explain the composition of your portfolio and the reason why you choose these securities. Please also discuss the risk and expected return of your investment.
Further details
1. The investment horizon is 1 year. You are expected to liquidate the portfolio in one year. You can use a buy-and-hold strategy. lf you want to change the composition of the portfolio during this time you need to explain when and why you would like to change and how you would do it.

2. You do not have to spend all the money, i.e. you can keep some cash and deposit in a bank.

 
 

Answer rating: 100% (QA)

Introduction The purpose of this report is to outline the composition of a portfolio worth 10 million pounds and explain the reasons for choosing the ... View the full answer