Assignment First

论文代写价格:管理投资组合和资产的选择

投资组合将作为指数管理器进行管理。这是因为在这种情况下,对投资组合的监视和管理将很容易,因为每个月只需要查看一次。这种投资组合策略的风险水平较低。在这种情况下,投资组合的管理将按月进行,同时考虑一些基本的回报参数。

论文代写价格:管理投资组合和资产的选择

所有的证券选择都是基于每种资产的权重进行的。权重是根据现金可用性、政府证券、房地产和国内股票等多种因素确定的。在excel表格中提供了相关矩阵,这意味着资产的选择是基于每个资产之间相关的优先级进行的。在这个投资组合中,资产的选择是以股票收益为基础的,因为股票收益与资产的市场价值成正比。

论文代写价格:管理投资组合和资产的选择

The portfolio will be managed as index manager. This is because in this case the monitoring and managing of the portfolio will be easy as only need to look once in a month. The level of risk in such portfolio strategy is lower. The managing of portfolio in this case will be done on monthly basis with having some basic return parameters in mind.

论文代写价格:管理投资组合和资产的选择

All the securities selection is done based on the weightage of each asset. The weightage is given based on the various factors such as cash availability, government securities, property and domestic shares and more. The correlation matrix is provided in the excel sheet that means the assets selection is done based on the priority of the correlation between each assets. In this portfolio, the selection of assets is based on the stock return because stock return is directly proportional to the asset’s market value.