Question
You are managing a fund of 10 million pounds and asked to create a portfolio of stocks, bonds orother financial instruments in secondary market from
You are managing a fund of 10 million pounds and asked to create a portfolio of stocks, bonds orother financial instruments in secondary market from across the world. Write a report to explain thecomposition of your portfolio and the reason why you choose these securities. Please also discussthe risk and expected return of your investment. Further details 1. The investment horizon is 1 year. You are expected to liquidate the portfolio in one year. You canuse a buy-and-hold strategy. lf you want to change the composition of the portfolio during this timeyou need to explain when and why you would like to change and how you would do it.2. You do not have to spend all the money, i.e. you can keep some cash and deposit in a bank.
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