Analysing the effect of rising inflation on Australian economy, various industries and sectors construct a portfolio of
Question:
Analysing the effect of rising inflation on Australian economy, various industries and sectors construct a portfolio of asset that would provide you best reward risk ratio.
Assume you have $200,000 to invest.
Research and identify the assets you would include in your portfolio in current environment.
Your choice is only limited by the fact that they must be Australian assets.
For example, if you choose a share, it must be listed in Australian stock exchange.
This is for National bank Australia, TCL(Trasurban), CSL
You need to justify your choice by researching and presenting return and risk data on your chosen assets over the past two years as well as providing a future prediction using quantitative and qualitative analysis and clearly evaluate why you have included it in your portfolio.
Financial Management Theory and Practice
ISBN: 978-0176517304
2nd Canadian edition
Authors: Eugene Brigham, Michael Ehrhardt, Jerome Gessaroli, Richard Nason