Students will be required to evaluate the concepts and theory, the index approach and choice of assets, their use of any hedging instruments that they might be using in forming an international investment portfolio. Using publicly available data and records, the student will then be required to analysis international index's portfolio and evaluate its performance over a specified historical period of 10 years. Instructions to Students on the Coursework Details: CONTENT MARKING GRID Learning Outcomes: L1, L2, L3 & L4 Identify an International Portfolio from ONE of the listed 5% approaches below: i. Global Index ii. Regional Index iii. National Index Please clearly demonstrate your understanding of the approach selected. After you have selected one of the above approaches apply the rest of the instructions below: https://en.wikipedia.org/wiki/List_of stock market_indices https://www.google.com/finance/markets/indexes?hl=en https://finance.yahoo.com/world-indices/ 1. Discuss the Historical background in the construction of the 30% international investment Index/portfolio and its market valuation approach. Evaluate the ethical consideration of your selected index if any. 2. Critic the appropriate financial concepts, theories, and practices 55% in terms of the applications and adaptation in your international index. a. Discuss the evolution of the multifactor applications of CAPM concept in terms of the international exposure ofinvesting in the index fund. its approaches and uses in terms of international nance and imitrnent. b. Explain the sectoral spread of its assets classies] and choice of asset types in the index. c. Risk! Return trade-off d. Exchange rate movement. if applicable e. The covariance of returns between equity markets in different countries if applicable 3. Discuss and critic its use of types of hedging instruments employ to manage risks. d. Conclusion! Biblioglaphr,' Grammar _ Module Learning Dutcomes LC|1 LCII L03 LCId Discuss the objectives. oF a representative international investor, including any ethical considerations that might apply in the formation of an international investment portfolio. Critically examine the characteristiot. and value of different assets that might comprise an international investment portfolio. Demonstrate a balanced understanding of investment theory as applied to a portfolio comprising assets from more than one country. Practically apply international inru-estment theory to the Formation of investment objectives and evaluate the effectiveness of a portfolio based on these principlu