Provide estimation of performance and risk of your portfolio

Assignment Help Corporate Finance

Reference no: EM13904874

ASSIGNMENT

You have undertaken to build a portfolio for an investor who has committed to invest EUR 1,000,000, with a transferrable rate to other currencies, of 40%. You will manage the portfolio by buying and selling on a weekly basis an asset class such as bonds, stocks, cash, ETFs, options, futures.

The asset classes should be equally weighted within the portfolio.

You are required to:

1. Clearly and in details provide the steps to be followed before starting to build your portfolio

2. Explain the reasons for investing in the specific assets and companies

3. Provide argumentations about the weekly transactions.

4. Provide an estimation of the performance and risk of your portfolio.

Word Limit: 4000 words.

Reference no: EM13904874

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