Investment strategy, Business Management

Assignment Help:

Outline what investment strategy you as the investment manager might have adopted in a past time period in meeting a principal investors' objectives with an allocated fund of £1,000,000 (one millions pounds sterling). You might use the range of financial investments that are available in the marketplace that might reflect your aspirations in meeting your investor principal's expectations and explain to your investor principal your rationale for the securities included in your portfolio.

You should formulate your past strategy with its asset portfolio of securities. State their nature, characteristics, prices and volumes transacted during the life of your investment strategy and their value outcomes over the period of the investment strategy's period.

Your principal investor has been sent literature and had a conversation with another investment company describing the nature of the market and its mechanisms that have caused him some concern about the various frameworks, ideas and financial vocabulary that they used(i.e theory, concepts and terms of investment). Provide an explanation of these key investment frameworks and concepts that guide your provision of your professional expertise of investment advice and management that enable you to advise him, your investor principal as his client. In short,explain how the market of financial assets and securities functions using the theory and practice to reassure your client.


Related Discussions:- Investment strategy

GE matrix, What are the characteristics of each component of the GE matrix...

What are the characteristics of each component of the GE matrix?

What is break-even point, What is break-even point? Break-even point:...

What is break-even point? Break-even point: Break-even point is the volume of output at that neither a loss is incurred nor a profit is created. The break even analysis c

Planning process control network, The process controls mainly pertain to t...

The process controls mainly pertain to the activities which are required to be carried out at any particular stage of the process. Often the final product will comprise of a

Explain the various types of negotiation, Problem 1: Explain the variou...

Problem 1: Explain the various elements of BATNAs. Problem 2: Discuss any four cross-cultural issues involved in negotiation. Problem 3: Discuss how communicati

What are the advantages of work study, What are the advantages of work stud...

What are the advantages of work study? Advantages of work study: The given are the advantages of work study: a. Uniform and enhanced production flow, b. Higher prod

Describe the decision making process, Question 1: What are the differen...

Question 1: What are the different factors in the external environment that affect your organisation? Question 2: "Working into teams is better than individual work". D

Competitive environment and strength of a company, Competitive Environment ...

Competitive Environment and Strength of a Company Over the years the growth in Glass industry had slowed down and margins are shrinking in high volume markets. The reason attr

What are the functions of marketing management, What are the Functions of M...

What are the Functions of Marketing Management? Functions of Marketing Management: The extensive functions of marketing management consist of the given below: a. Marke

Illustration based on lenovo, Lenovo a) Causes could include: P...

Lenovo a) Causes could include: Provides a focal point for its staff Can be used to calculate the performance of the business Informs premeditated planning

Modified distribution methods, Step 1: Add to the transportation table a co...

Step 1: Add to the transportation table a column on the E? HS titled u and row in the bottom of it labelled v. Step 2: a. Assign any value arbitrarily to a row or column

Write Your Message!

Captcha
Free Assignment Quote

Assured A++ Grade

Get guaranteed satisfaction & time on delivery in every assignment order you paid with us! We ensure premium quality solution document along with free turntin report!

All rights reserved! Copyrights ©2019-2020 ExpertsMind IT Educational Pvt Ltd