Portfolio Construction and Performance:

Portfolio Construction and Performance:

Investment Management Coursework 2012/2013

 

Form an Investment Fund Management Team: .

• invest across a minimum of 10 equities holdings and a maximum of 15. It would be useful/interesting to use the international make-up within this module to team up with individuals who have knowledge of overseas companies… Who is France’s answer to Marks & Spencer?? India’s answer to Vodaphone??

• Each individual is to produce a list of recommended investments for the team who will decide which shares are chosen for initial investment. Each individual will submit a written report detailing their choices and brief rationale.

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