2023-07-25T09:15:56+00:00

Portfolio Management/Analysis

This paper concentrates on the primary theme of Portfolio Management/Analysis in which you have to explain and evaluate its intricate aspects in detail. In addition to this, this paper has been reviewed and purchased by most of the students hence; it has been rated 4.8 points on the scale of 5 points. Besides, the price of this paper starts from £ 79. For more details and full access to the paper, please refer to the site.

Portfolio Management/Analysis

Based an the attached, provide the following:

Report:
o Policy statement
o Economic Analysis
o Sector Analysis
o Selection of industry within sectors
o Selection of investments - buy investments by dating the purchase a year back so that you have more than 6 weeks market data to work with. You are not required to have a profitable portfolio - that is not part of the exercise.
 Addressing risk, diversification, global investing, return expectations
o Selection of index
o Behavior
 What has happened to this investment over the last year in relation to news about it? Also discuss the current status of the 50-day/200-day moving average and what it means.
o Results
 Individual/portfolio expected vs. actual annual returns, index vs. portfolio performance
 Evaluation of portfolio management (at least one method)


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