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Mock Stock Portfolio
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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 political issues have lead to instability in the i ....
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....eir returns to is the S&P 500, my asset selection consisted of the given 25 common stocks, 4 mutual funds, and currency. In addition to these I purchased 4 more stocks three of which are still in the 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 pensio.... |
| Word count: 644 |
Page count: 3 |
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