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

Discuss the merits and demerits of examining public policy, QUESTION 1 ...

QUESTION 1 Discuss the merits and demerits of examining public policy from the perspective of the rational model. QUESTION 2 Discuss the ‘Pros' and ‘Cons' for governmen

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

Transformational leadership, Transformational leadership: The transfor...

Transformational leadership: The transformational leadership style depends on high levels of communication from management to meet goals. Leaders motivate employees and enhanc

Discuss the two main types of competitive pressure, Question 1: "The ov...

Question 1: "The overall attractiveness of a country as a market/investment site depends on balancing the likely long-term benefits of doing business in that country against th

Service marketing, service marketing in information technology?

service marketing in information technology?

Determining various stock levels, Another important decision is maintaini...

Another important decision is maintaining inventory and determining the inventory level. An inventory level is a quantitative limit, which should neither be much higher nor

Business commuication, What six stages should you go through in preparing a...

What six stages should you go through in preparing an effective outline for a presentation?

What are functions are included for the industrial manager, What are functi...

What are functions are included for the Industrial Manager? The Industrial Manager is included in the illustrated functions as follows: a.    design products which will find a

Leadership, Why is it important for a leader to be able to manage across cu...

Why is it important for a leader to be able to manage across cultures? Communicate your thoughts on the following statement: “Leaders who cannot understand cultural differences in

Explain relationship development theories, Question: i) Recall a time w...

Question: i) Recall a time when you have been the target of rumours or gossip. How might these influence the development of a friendship (whether the gossip is spread by the pe

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