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Portfolio Management

P/F/507. Portfolio construction

WORDS:
4500
DATE:
2005
PRICE:
49.99 GBP

The paper reports on the construction of a portfolio consisting of five stocks listed on the FTSE 100. An overview of the global economy is presented reviewing GDP forecasts for the USA, Asian countries, the UK, etc. The issues of trade balance, exports and imports, inflation, monetary policy, etc. are discussed, strategies for portfolio selection are described focusing on the financial and the consumer sectors and providing calculation and analysis of portfolio returns.

 

KEYWORDS: Portfolio, returns,

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Thank you. I received the paper. Just want to say the paper is written well. You guys have included all that information i need to do the paper by myself. Thanks! I may order the SWOT analysis later. Nigel