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For an assignment, Im an Irish based portfolio manager serving international clients, I have 500 million of capital to invest , I need to formulate
For an assignment, Im an Irish based portfolio manager serving international clients, I have 500 million of capital to invest , I need to formulate an investment and asset allocation strategy. My holding period is 5-7 years.
I am looking at a diversified asset allocation portfolio, with bonds , large cap , small cap and cash.
In order to achieve that , in what market/ country/ company should I invest in ?
And how would I calculated the forecasted growth for the equity?
Thank you.
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