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Investment and Portfolio Management 1. Describe traditional Portfolio Management Give five (5) reason why traditional investors like to invest in well established companies: What is
Investment and Portfolio Management 1. Describe traditional Portfolio Management Give five (5) reason why traditional investors like to invest in well established companies: What is a modern Portfolio Theory. 2. Assuming that you have 20 million today, How will you apportion your money Give percentage and Why? 3. What is risk. Discuss the different types of risks in investment management. a. Business Risk b. Liquidity Risk c. Country Risk d. Market Risk e. Exchange and Financial Risk 4. As a finance officer in a certain company, you found out that there is excessive idle cash in you bank account What will be your recommendations to your top management
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