### Construct a diversified portfolio

Assignment Help Finance Basics
##### Reference no: EM132183746

Question - Please prepare a presentation of not more than 5 slides based on the following scenario.

Imagine you are a NEW portfolio manager at NAPSA, and you are given a responsibility to setup an investment fund amounting to K10 million. Using the given amount, construct a diversified portfolio of not less than four (4) asset classes, and explain the rationale for picking them, and where possible show indicative annual return on each class of asset.

#### Difference between a secured loan and unsecured loan

Complete the Client Information Collection Tool using the information provided in the case study - Identify and describe the key factors that must be taken into consideration

#### What are the lenders legal obligations

What are the Lender's legal obligations if they decline an application due to the content of the credit agency file - Advise what procedure is involved and the associated cost

#### Find the minimum variance combination of two stocks

If I find the minimum variance combination of two stocks, adding a third stock with a higher standard deviation that both the originial stocks will make the portfolio standard

#### Explain how the percent of sales method could result

Use the percent-of-sales method, the income statement for December 31, 2012, and the sales revenue estimates to develop pessimistic, most likely, and optimistic pro forma inco

#### What are the amount and frequency of the dividend payments

An equipment trust bond with a face value of \$10,000 has a bond coupon rate of 8% per year, payable quarterly. What are the amount and frequency of the dividend payments?

#### What is the effective annual yield of given compounded daily

Fred makes a deposit of £12,000 in a bank account. The deposit is to earn interest annually at the rate of 9% for seven years. What is the Effective Annual Yield of the above

#### Calculate six month forward cross-exchange rates

Using the American term quotes from Exhibit 5.4, calculate the one-, three-, and six-month forward cross-exchange rates between the Canadian dollar and the Swiss franc. State

#### What is the muni-treasury yield ratio for municipal bond

what is the muni-Treasury yield ratio for this municipal bond? Explain the relation between a tax-exempt yield and a taxable yield for bonds with similar maturity and featur