Posted: February 5th, 2015

Use www.stocktrak.com

Use www.stocktrak.com

You are given an initial Cash Balance of £100,000,000.

Your tasks for this report (about 1,500 words) are the following:

1.    Construct an efficient portfolio, using a mean variance optimization as a quantitative tool which will allow you to make asset allocation by considering the

trade-off between risk and return. You should not invest more than £10,000,000 (no more than 10 per cent of your initial cash balance).

2. You have the mandate to construct an Investment Fund. The initial cash balance is £40,000,000 that you can use in total or partially. In your report you have to:
a. Define the Investment objective and policy (strategic asset allocation risk profile, benchmark, constraints, etc.)
b. Explanation of the rationale behind the portfolio construction
c. What are the characteristics and composition of your portfolio? Why have you structured in this way.

3. Watch the following videos in stocktrak.com, going to “Research” and “How to Trade Videos”
a. Trade Stocks Video
b. Trade Mutual Funds Video
c. Trade Bonds Video
d. Trade Options Video
e. Trade Futures Video

References are important part of reports and they should be clearly outlined.
The limit for this first report is 1,500 words, excluding cover page and references page, but including any appendix you might add.

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