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Mock Stock Portfolio
Beginning of essay
I have been managing the mock portfolio seen in Appendix A for the last eighty-one days. Over the course of this semester stock markets have been bullish in recuperating from losses suffered over the summer months. I attribute the decline of market values to negative global news. Multi-national ....
Middle of essay
.... portfolio (see Appendix B) and performed one currency swap.
We see in table 9-2 of Investment Management that the asset mix for the top 1,000 pension funds in 1991 consisted of only 45% equity opposed to my 90+%. This allocation rationale is due to a lack of faith that I could attain a comparable return to the S&P500 using a 35% bond portfolio. The transaction costs per unit of return is also higher for fixed-income securities. Most of stocks in my portfolio are found in the New York Stock E.... |
| Number of words: 644 |
Approximate pages: 3 |
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