MN0493 : Investments and Risk Management - Assignment Help

Assignment Task:

Task:

Required:
1. Report the major points of your discussions with the client. This should include construction of the portfolios and you should provide the detail of the allocation with justification demonstrating how the

Assignment Brief – Postgraduate

asset allocation match the investor profiling. The allocation in the active portfolio should consider the market forecast. Your discussion should be supported by relevant theories and academic literature.

(15 marks)
2. Management of the stocks and bond portfolio (active portfolio only): Details of changes made including reflection on strategy selected and reasons for portfolio restructuring. You should undertake a minimum of three rebalancing. Your rebalancing strategies should be supported by relevant investment theories and assets pricing models.

(30 marks)
3. A final evaluation of overall performance (for both the active and passive portfolio) as at the end of
Teaching Week 12 carried out using suitable quantitative measures including both the absolute and relative performance evaluations. You should explain the performance difference between your portfolio and the given benchmark(s) using risk adjusted and other techniques, such as tracking error and attribution analysis.

(40 marks)
4. In line with the Value at Risk method of risk measurement, explain the risk exposure faced by your client’s portfolio. Client has also requested information about hedging risk using derivative instruments. As such, this section of your report should include relevant literature for VaR, risk exposure, and an illustrative example of hedging using Derivatives.

(15 marks)

Late submission of work
Where coursework is submitted without approval, after the published hand-in deadline, the following penalties will apply.
For coursework submitted up to 1 working day (24 hours) after the published hand-in deadline without approval, 10% of the total marks available for the assessment (i.e.100%) shall be deducted from the assessment mark.

For clarity: a late piece of work that would have scored 65%, 55% or 45% had it been handed in on time will be awarded 55%, 45% or 35% respectively as 10% of the total available marks will have been deducted.

The Penalty does not apply to Pass/Fail Modules, i.e. there will be no penalty for late submission if assessments on Pass/Fail are submitted up to 1 working day (24 hours) after the published hand-in deadline.

Coursework submitted more than 1 working day (24 hours) after the published hand-in deadline without approval will be regarded as not having been completed. A mark of zero will be awarded for the assessment and the module will be failed, irrespective of the overall module mark. For clarity: if the original hand-in time on working day A is 12noon the 24 hour late submission allowance will end at 12noon on working day B.
These provisions apply to all assessments, including those assessed on a Pass/Fail basis.

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