Determine asset allocation to these three classes of assets

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Reference no: EM132799899

Questions -

1) From the perspective of Project Financing, what are the different factors do you consider to finance in a project of 50 million from bank's point of view.

2) Assume that you plan to construct a portfolio aimed at achieving your stated objectives. The portfolio can be constructed by allocating your money to the following asset classes: common stock, bonds, and short-term securities.

a. Identify state and comment your investment objectives.

b. Determine an asset allocation to these three classes of assets considering your stated investment objectives. Explain your decision.

c. What reasons could cause you to make changes in your asset allocation?

Reference no: EM132799899

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