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

Limitations of jit manufacturing, Limitations of JIT JIT manufacturing...

Limitations of JIT JIT manufacturing  requires  considerable  co operation between the management  and workers, it  is commonly believed that JIT production system is very eff

What is matrix organisation, What is Matrix Organisation? Matri...

What is Matrix Organisation? Matrix Organisation: This organization is used while an organization has to handle several of projects, ranging through small to huge.

Operate, What is the best business these days

What is the best business these days

Age diversity, Research indicates that older employees are more satisfied w...

Research indicates that older employees are more satisfied with their jobs, are more committed to the organisation and possess more internal work motivation than their younger coho

Business development plan - needs & reason for business plan, To enable stu...

To enable students to undertake the development of a business plan for a specific product/business/service given in this outline. By engaging themselves in this project, they would

Describe carefully the decision making process, QUESTION 1 According to...

QUESTION 1 According to the systems approach, organizations are open systems today since they must interact with internal and external outside the organizations in order to sur

Discuss the concept of open-to-buy system, Question 1 Explain the various ...

Question 1 Explain the various principles of an ideal merchandising giving suitable examples for each? Question 2 Enumerate the category management strategies that are use

GBED1101, Some people argue that the matrix structure should be adopted onl...

Some people argue that the matrix structure should be adopted only as a last resort because the dual chains of command can create more problems than they solve. Do you agree or dis

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