Hypothetical situation:

Your group has been hired by a wealthy individual named Robert. Robert is a long$-$term investor who

has a moderate$-$risk tolerance and is interested in investing in whatever that will generate good

returns. He has a total investment budget of HKD $20$ million.

Your group is required to construct a hypothetical investment portfolio for Robert with a total value

of HKD $20$ million, which should include, but not limited to$,$ equity securities$,$ bonds, derivatives and

etc. The portfolio should be aligned with Robert's investment objectives and risk tolerance.

Because Robert's risk tolerance is moderate, I chose the following portfolio approach.

$1.$ Stocks $(60\%)$

Tencent Holdings $(00700.$HK$)$

BYD $(1211.$HK$)$

Tianneng Power $(00819.$HK$)$

China South City $(01668.$HK$)$

$2.$ Bonds $(30\%)$

Issuing solid corporate bonds, there are State Grid Corporation of China and Bank of China.

$3.$ Derivative commodities $($accounting for $10\%)$

Buy put options on Alibaba, and buy Hang Seng Index futures.

Summarize the designer$$s findings and recommendations to Robert for constructing and managing the investment portfolio. Please don$$t use any AI tools or GPT to answer it$.$