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You work for an institutional investor, which has a 280 mEUR portfolio with cash of 52 mEUR available for investment. The remaining investments include fixed
You work for an institutional investor, which has a 280 mEUR portfolio with cash of 52 mEUR available for investment. The remaining investments include fixed income and equity securities. Investment committee has decided to diversify their portfolio and asked you to select 3 asset classes to which you will allocate the 52mEUR. However, they indicated that after 4 months they would like to withdraw some 12 mEUR from the market. What asset classes and what size investments would you advise?
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