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Question 1 Describe the types of mutual fimds that can be found in the market in a concise and systematic manner, suitable for presenting
Question 1 Describe the types of mutual fimds that can be found in the market in a concise and systematic manner, suitable for presenting to a group of investors who are high net worth and impatient (25 marks) Question 2 Collect data (e.g. from the internet and/or Eikon) to plot the term structures of bond yields. Each term structure describes the state ofthe fixed income market for bonds of the credit quality corresponding to that curve. The different term structures span the space of bonds across credit qualities and maturities. Analyse the states of these markets relative to the shape of the curves. Compare and contrast your analysis with current market views. Explain your steps, present your answers and quote your sources clearly. (25 marks) Question 3 To better understand the structure of the fund, answer the following questions: (a) (b) (c) (d) Describe the composition of the Hund What are the risks faced by the fund according to the prospectus? Analyse the nature of the portfolio risk accordingly and comment on whether commodity price risk and equity price risk matter to the fund management. Discuss the performance of the fund based on the financial numbers provided. Assess the quality of the management of the fund. (25 marks)
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