Conceptually demonstrate that you understand the investment decision process and distinguish between different types of investment companies and stock markets.

MBA Assignment

Portfolio Analysis

Assignment Brief 

1. Conceptually demonstrate that you understand the investment decision process and distinguish between different types of investment companies and stock markets.

2. Identify major types of investments and calculate the return and risk.

3. In the 3 circumstances below, systematically analyze and evaluate different strategies for building a portfolio. 

4. Design bespoke portfolios for each type investor. Consider investment options and risk adversities.

(a) 20 year old single person, starting employment.  Looking to save for the future to purchase a house or car or pay for a wedding. He needs a high interest and a high return to make a quick return for his money. (b) Couple in their 30’s who wish to save for their retirement.  They are working and wish to pay 2% of their salary a month towards something. (c) Large multinational organization that wants to hedge against foreign currency exposure.

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