Question 17 Ahmed is a bond portfolio manager working for a fund management company located in the Dubai International Financial Center (DIFC He is in the process of rebalancing the portfolio. The following information is known to him Current Portfolio Differential Information Rebalancing Strategy Investment 1. A corporate bond 1. The UAE bond market has Strategy name: issued by Etisalat that corporate bonds issued by Explanation: yields 6 APR Du Telecommunications Currently, 20% of the Corporation that yields total portfolio 6.25 APR for similar investments is in duration Etisalat. 2. The portfolios 2. Historically, the inter Strategy name dominated with UAE market spread has been at Explanation: National Bonds 5 but has increased to 8 Currently, 50m of the The National Bond yields bond portfolio is in UAE have been steady. As such National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to S. Required: Based on the current portfolio investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio Clearly name the strategy and analyze the rationale for rebalancing with new investments. You should copy (ctrl.c) and paste (Ctrl the table above into your answer area and complete it with the required information.) 14 G15 nour, 42 minutes, 56 seconds. Question Completion Status: Question 17 Ahmed is a bond portfolio manager working for a fund management company located in the Dubai International Financial Center (DIFC). He is in the process of rebalancing the portfolio. The following information is known to him Current Portfolio Differential information Rebalancing Strategy investment 1. A corporate bond 1. The UAE bond market has strategy name: 15sued by Etisalat that corporate bonds issued by Explanation: yields 6 APR Ou Telecommunications Currently, 20% of the Corporation that yields total portfolio 6.25 APR for similar investments is in duration Etisalat 2. The portfolios 2. Historically, the inter Strategy name: dominated with UAE market spread has been at Explanation: National Bonds. Sebut has increased to 84. Currently, 50% of the The National Bond yields bond portfolio is in UAE have been steady. As such National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to 54. Required: Based on the current portfolio investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio (Clearly name strategy and analyze the rationale for rebalancing with new investments. You should copy (Ctrl.c) and paste (Ctrl-v) the table above into your answer area and comple it with the required information.) TTT 131201 T. . E.N . BER opoints Save anner Ahmed is a bond portfolio manager working for a fund management company located in the Dubai International Financial Center (DIFC). He is in the process of rebalancing the portfolio. The following information is known to him: Rebalancing Strategy Strategy name: Explanation: Current Portfolio Differential Information Investment 1. A corporate bond 1. The UAE bond market has issued by Etisalat that corporate bonds issued by yields 616 APR. Du Telecommunications Currently, 20% of the Corporation that yields total portfolio 6.259 APR for similar Investments is in duration Etisalat. 2. The portfolio is 2. Historically, the inter dominated with UAE market spread has been at National Bonds, but has increased to 8. Currently, 50% of the The National Bond yields bond portfolio is in UAE have been steady. As such National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to 5%. Strategy name: Explanation: Required: Based on the current portfolio investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio (Clearly name the strategy and analyze the rationale for rebalancing with new investments. You should copy (Ctrl-c) and paste (Ctrl-v) the table above into your answer area and complete it with the required information.) TIP "uestion 17 Ahmed is a bond portfolio manager working for a fund management company located portfolio. The following information is known to him: Current Portfolio Differential Information Rebalancing Strategy Investment 1. A corporate bond 1. The UAE bond market has Strategy name: issued by Etisalat that corporate bonds issued by Explanation: yields 696 APR. Du Telecommunications Currently, 2096 of the Corporation that yields total portfolio 6.2596 APR for similar investments is in duration. Etisalat 2. The portfolio is 2. Historically, the inter Strategy name: dominated with UAE market spread has been at Explanation: National Bonds. 596 but has increased to 896. Currently, 5096 of the The National Bond yields pond portfolio is in UAE have been steady. As such, National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to 596. Question 1723 points ocated in the Dubai International Financial Center (DIFC). He is in the process of rebalancing the Based on the current portfolio Investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio Clearly name the strategy and analyze the rationale for rebalancing with new investments. You should copy (Ctrl-cand paste the table above into your answer area and complete it with the required information.) TTT Arial3 (1200T -E 22 Question 17 Ahmed is a bond portfolio manager working for a fund management company located in the Dubai International Financial Center (DIFC He is in the process of rebalancing the portfolio. The following information is known to him Current Portfolio Differential Information Rebalancing Strategy Investment 1. A corporate bond 1. The UAE bond market has Strategy name: issued by Etisalat that corporate bonds issued by Explanation: yields 6 APR Du Telecommunications Currently, 20% of the Corporation that yields total portfolio 6.25 APR for similar investments is in duration Etisalat. 2. The portfolios 2. Historically, the inter Strategy name dominated with UAE market spread has been at Explanation: National Bonds 5 but has increased to 8 Currently, 50m of the The National Bond yields bond portfolio is in UAE have been steady. As such National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to S. Required: Based on the current portfolio investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio Clearly name the strategy and analyze the rationale for rebalancing with new investments. You should copy (ctrl.c) and paste (Ctrl the table above into your answer area and complete it with the required information.) 14 G15 nour, 42 minutes, 56 seconds. Question Completion Status: Question 17 Ahmed is a bond portfolio manager working for a fund management company located in the Dubai International Financial Center (DIFC). He is in the process of rebalancing the portfolio. The following information is known to him Current Portfolio Differential information Rebalancing Strategy investment 1. A corporate bond 1. The UAE bond market has strategy name: 15sued by Etisalat that corporate bonds issued by Explanation: yields 6 APR Ou Telecommunications Currently, 20% of the Corporation that yields total portfolio 6.25 APR for similar investments is in duration Etisalat 2. The portfolios 2. Historically, the inter Strategy name: dominated with UAE market spread has been at Explanation: National Bonds. Sebut has increased to 84. Currently, 50% of the The National Bond yields bond portfolio is in UAE have been steady. As such National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to 54. Required: Based on the current portfolio investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio (Clearly name strategy and analyze the rationale for rebalancing with new investments. You should copy (Ctrl.c) and paste (Ctrl-v) the table above into your answer area and comple it with the required information.) TTT 131201 T. . E.N . BER opoints Save anner Ahmed is a bond portfolio manager working for a fund management company located in the Dubai International Financial Center (DIFC). He is in the process of rebalancing the portfolio. The following information is known to him: Rebalancing Strategy Strategy name: Explanation: Current Portfolio Differential Information Investment 1. A corporate bond 1. The UAE bond market has issued by Etisalat that corporate bonds issued by yields 616 APR. Du Telecommunications Currently, 20% of the Corporation that yields total portfolio 6.259 APR for similar Investments is in duration Etisalat. 2. The portfolio is 2. Historically, the inter dominated with UAE market spread has been at National Bonds, but has increased to 8. Currently, 50% of the The National Bond yields bond portfolio is in UAE have been steady. As such National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to 5%. Strategy name: Explanation: Required: Based on the current portfolio investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio (Clearly name the strategy and analyze the rationale for rebalancing with new investments. You should copy (Ctrl-c) and paste (Ctrl-v) the table above into your answer area and complete it with the required information.) TIP "uestion 17 Ahmed is a bond portfolio manager working for a fund management company located portfolio. The following information is known to him: Current Portfolio Differential Information Rebalancing Strategy Investment 1. A corporate bond 1. The UAE bond market has Strategy name: issued by Etisalat that corporate bonds issued by Explanation: yields 696 APR. Du Telecommunications Currently, 2096 of the Corporation that yields total portfolio 6.2596 APR for similar investments is in duration. Etisalat 2. The portfolio is 2. Historically, the inter Strategy name: dominated with UAE market spread has been at Explanation: National Bonds. 596 but has increased to 896. Currently, 5096 of the The National Bond yields pond portfolio is in UAE have been steady. As such, National Bonds (UAE this condition seems a Treasury Bonds) market anomaly that will have to correct soon so that spreads move back to 596. Question 1723 points ocated in the Dubai International Financial Center (DIFC). He is in the process of rebalancing the Based on the current portfolio Investments and differential information analyze the active rebalancing strategy that would improve Ahmed's bond portfolio Clearly name the strategy and analyze the rationale for rebalancing with new investments. You should copy (Ctrl-cand paste the table above into your answer area and complete it with the required information.) TTT Arial3 (1200T -E 22
