You have recently been promoted to a senior fund manager role and you have been allocated 1 billion of client funds for investment. Outline your investment strategy and how current market conditions may influence your investment allocations. Please comment on: a) Investment horizon and risk appetite. (10 marks) (10 marks) b) c) Comment on how Markowitz' Portfolio Theory might direct your d) Give examples of specific assets you would invest in and why e) Comment specifically on sovereign bonds you would invest in. Your asset allocation decision process. investment decisions. (10 marks) (10 marks) (10 marks) You have recently been promoted to a senior fund manager role and you have been allocated 1 billion of client funds for investment. Outline your investment strategy and how current market conditions may influence your investment allocations. Please comment on: a) Investment horizon and risk appetite. (10 marks) (10 marks) b) c) Comment on how Markowitz' Portfolio Theory might direct your d) Give examples of specific assets you would invest in and why e) Comment specifically on sovereign bonds you would invest in. Your asset allocation decision process. investment decisions. (10 marks) (10 marks) (10 marks)