Economics of Money ,Banking and Finance
Investment objective based on investment banking practice. Address your investor expectations and constraints;
Demonstrate how your investment policy and framework (asset allocation decisions in to Equities, Bonds, etc.) match with your investor profiling;
Market view: discussion of broad economic trends and monetary policy outlook that are relevant to your universe of assets and which underpin your investment rationale.Identify assets allocation structure of your portfolio based on the principles in chapter 28 and test you completed in week 1.
Examine seminar materials for ideas on how to choose fixed income and equity instruments. Consider Modern portfolio theory and Capital assets Pricing Model reasons when choosing stocks and bonds
Create portfolio using www.portfoliovisualizer.com (https://www.portfoliovisualizer.com/optimize-portfolio )during reading week. The portfolio should consist with bond, ETF, stocks, cash, cash equivalent instruments
