Investment Archives - Page 3 of 4

If the event is exploitable, outline a strategy that you will use to create the positive alpha.Events that are not exploitable, explain why you are unable to create a positive alpha strategy.

Posted on October 28, 2021 by Ambrose

You are an active fund manager. For each of the recent events given below discuss, whether the event is exploitable by you to create a positive alpha for your portfolio. If the event is exploitable, outline a strategy that you will use to create the positive alpha. events that are not exploitable, explain why you […]

Can alternative investments enhance a traditional 60-40 portfolio?Explain

Posted on October 4, 2021 by Ambrose

Can alternative investments enhance a traditional 60-40 portfolio? Description 1,500-word (excluding executive summary, references, and appendix) Write in following format: Executive Summary Introduction Body conclusion Reference Appendix

Write a literature review (a maximum of 2000 words, excluding references) for the following investment topic: The role of hedge funds in the financial markets.

Posted on August 31, 2021 by Ambrose

Role of `hedge funds in the financial markets Task: You are required to write a literature review (a maximum of 2000 words, excluding references) for the following investment topic: The role of hedge funds in the financial markets. Your assignment mark will be based on the criteria below: ➢ Understanding and exposition of relevant issues […]

Using fundamental analysis, relevant investment theories and academic literature, write a 4000-word report giving advice to your client regarding investing in the UK(considering their requirements above) .

Posted on August 6, 2021 by Ambrose

Investment management Assume you are an investment manager working for XYZ Investment Bank. Your client, a high net worth citizen wants to make a long-term £1m investment in the UK but needs expert advice before they can make their investment. The client is mainly interested in three UK subsectors: Automobiles & Parts, Banking and Construction& […]

Using fundamental analysis, relevant investment theories and academic literature, write a 4000-word report giving advice to your client regarding investing in the UK.

Posted on August 3, 2021 by Ambrose

Investment Management Description Assume you are an investment manager working for XYZ Investment Bank. Your client, a high net worth citizen wants to make a long-term £1m investment in the UK but needs expert advice before they can make their investment. The client is mainly interested in three UK subsectors: Automobiles & Parts, Banking and […]

Alice Monroe needs your help making choices regarding saving and investing for her retirement. Make a recommendation to Alice for how much she should contribute to her retirement account now and how the money should be invested now.

Posted on June 4, 2021 by Ambrose

Alice Monroe needs your help making choices regarding saving and investing for her retirement. Make a recommendation to Alice for how much she should contribute to her retirement account now and how the money should be invested now. Also make recommendations regarding how Alice should make her contribution and investment decisions for the future. You […]

Describe the Impact of Covid-19 on the relationship of stocks, bonds and currency and how the pandemic has changed this relationship.

Posted on May 13, 2021 by Ambrose

Impact of Covid-19 on the relationship of stocks, bonds and currency and how the pandemic has changed this relationship.

Propose which of the ESG factors is most important when it comes to ESG investing. Enviromental social or governance?Explain

Posted on May 6, 2021 by Ambrose

Which factor is most important in ESG Investing. Propose which of the ESG factors is most important when it comes to ESG investing. Enviromental social or governance?

Posted on April 16, 2021 by Ambrose

Your organisation Godiva Petroleum (GP) is considering options to develop a portfolio of assets both within the traditional petroleum industry, unconventional resources industry and the renewable energy sectors with which you wish to develop your future growth. GP has domestic production which is declining rapidly. Company Production is currently 120,000 boe/d. To maintain replacement and […]

Real estate is a business with operational functions. What are potential profit centers that are associated with real estate investment and development?Discuss

Posted on March 25, 2021 by Ambrose

Real estate is a business with operational functions. What are potential profit centers that are associated with real estate investment and development? Identify centers and how money is made. What about profit margins? How do you set up a business or set of businesses that capture revenues related to real estate?

Essay Quoll

Category: Investment

If the event is exploitable, outline a strategy that you will use to create the positive alpha.Events that are not exploitable, explain why you are unable to create a positive alpha strategy.

Can alternative investments enhance a traditional 60-40 portfolio?Explain

Write a literature review (a maximum of 2000 words, excluding references) for the following investment topic: The role of hedge funds in the financial markets.

Using fundamental analysis, relevant investment theories and academic literature, write a 4000-word report giving advice to your client regarding investing in the UK(considering their requirements above) .

Using fundamental analysis, relevant investment theories and academic literature, write a 4000-word report giving advice to your client regarding investing in the UK.

Alice Monroe needs your help making choices regarding saving and investing for her retirement. Make a recommendation to Alice for how much she should contribute to her retirement account now and how the money should be invested now.

Describe the Impact of Covid-19 on the relationship of stocks, bonds and currency and how the pandemic has changed this relationship.

Propose which of the ESG factors is most important when it comes to ESG investing. Enviromental social or governance?Explain

Real estate is a business with operational functions. What are potential profit centers that are associated with real estate investment and development?Discuss