You are the United Kingdom investor of the portfolio, you have £2,000,000 british pounds to invest. The six sectors that you decided to invest into are real estate, land, transportation, equity, banking instruments and construction materials commodity.
You need to pick 6 named companies for the 6 above mentioned sectors. That means you need to pick 1 specific named company for real estate, another for land, and so on for all 6 sectors.
Critically important – you should only choose companies whose prices are quoted in the Financial Times, or are obtained from other reliable sources, which you must identify.
You need to do real genuine financial analysis on them in order to pick the 6 companies. So you don’t just pick 6 random companies. You need to pick them based on financial analysis.
Also you need to do capital market allocation, calculate the utility, the covariances between the 6 companies, you need to calculate return, risks for each one, Sharp’s ratio, and other appropriate financial portfolio techniques.
Remember, I don’t want theory from you, I already have theory all written out. Now I need ONLY financial calculations and financial analysis . I will also attach the brief that the teacher gave me, and I want you to do ONLY the financial parts (numbers, calculations, financial analysis) in that brief.
I have everything else handled, I just need someone to do financial analysis for me.
Also give me a draft at midpoint of your work, so I can see how is everything is progressing and I can give you feedback.
Once again don’t do any theory (no introduction, conclusion, etc) – just provide calculations and financial analysis and explain what exactly did you do and why. ONLY do financial parts in the brief.
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