Investment adviser for a sovereign wealth fund

Assignment Help Financial Accounting

Reference no: EM133327465

Case: You work as an investment adviser for a sovereign wealth fund (SWF) with assets of USD500 billion.

Given the upheaval in cryptos at the moment (FTX bankruptcy) and that the SWF currently has a 10% exposure in crypto assets, cryptocurrencies & related assets, SWF's trustees would like your advice on what to do with that 10% crypto exposure. In the same
vein, the trustees are asking you to propose a new long term (10 years) asset allocation (equities, fixed income, cash, alternative
assets & any other assets you believe are appropriate) for the SWF.

Question: If necessary, you can provide sub categories of these assets. Substantiate your reasoning, analysis and recommendations.

Reference no: EM133327465

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