FIN424 Portfolio Management – Assignment Solution

FIN424 Portfolio Management

General Instructions – PLEASE READ THEM CAREFULLY

• The Assignment must be submitted on Blackboard (WORD format only) via allocated folder.
• Assignments submitted through email will not be accepted.
• Students are advised to make their work clear and well presented, marks may be reduced for poor presentation. This includes filling your information on the cover page.
• Students must mention question number clearly in their answer.
• Late submission will NOT be accepted.
• Avoid plagiarism, the work should be in your own words, copying from students or other resources without proper referencing will result in ZERO marks. No exceptions.
• All answered must be typed using Times New Roman (size 12, double-spaced) No pictures containing text will be accepted and will be considered plagiarism).
• Submissions without this cover page will NOT be accepted.

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Learning Outcomes:

CLO 4- Analyse and choose appropriate Alternative Investments Portfolio Management.

CLO 5- Evaluate portfolio performance and risk.

 

 (Critical Thinking) Assignment Question(s) :FIN424 Portfolio Management

 

Q.1.Suppose you are creating the questionnaire to assess investor consistency, write at least five questions by which you can assess the personality of investors’ behavior and decision-making style. (3 Marks)

Q.2.What are the different Personality Types of Investors. As a Portfolio Manager, what type of investment strategy would you formulate for “Cautious Type” of Investors? (3 Marks)

Q.3.Why Ethical Conduct is a key requirement for managing Investment Portfolios?   Support your answer with an appropriate example. (2 Marks)

Q.4.Write a situation, when there is a need to rebalance the portfolio. (2 Marks)

Answers

 

 

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