Question
In: Finance
You have been appointed the portfolio manager of a GHS 1.5 billion pension fund recently established....
You have been appointed the portfolio manager of a GHS 1.5
billion pension fund recently established. The fund is required to
maintain 40% of its portfolio in GSE-listed financial stocks.
a) Select two financial sector stocks in your proposal to the
fund’s board of trustees. Justify your selection using at least
one-year market information.
b) A member of the board of trustees has argued for the use of
a stock index in the exercise.
i. State and describe an index on the local bourse that you
would use for this
purpose.
ii. Assess the use of market indices in portfolio
management.
Solutions
jeff jeffy answered 1 year agoRelated Solutions
You have been appointed the portfolio manager of a 1.5 billion pension fund recently established. The...
You have been appointed the portfolio manager of a 1.5 billion
pension fund recently
established. The fund is required to maintain 40% of its portfolio
in financial stocks/ markets.
a) Select two financial sector stocks in your proposal to the
fund’s board of trustees. Justify
your selection using at least one-year market information.
b) A member of the board of trustees has argued for the use of a
stock index in the exercise.
i. State and describe an index on...
You have just been appointed as the NEW Portfolio Manager at NAPSA, and you are given...
You have just been appointed as the NEW Portfolio Manager at
NAPSA, and you are given the responsibility to set up an investment
fund amounting to K100 Million, using the given amount, construct a
diversified portfolio of FIVE (5) asst classes, and explain the
rationale for picking them and where possible indicate annual
return on each class of asset. Notably compare the return with the
prevailing inflation rate in Zambia and ignore the tax implication
(WHT) on your returns.
You have recently been appointed sales manager of an insurance company. Sales are declining and you...
You have recently been appointed sales manager of an insurance
company. Sales are declining and you believe that a major factor
causing this decline is a lack of motivation among your sales
force. At present, they are paid a straight salary, the size of
which depends on length of service. Outline your thoughts regarding
how you would approach this situation. How do you motivate sales
force using motivation theories in this COVID-19 pandemic process?
What specific factors or activities do...
A fund manager has a portfolio worth $100 million with a beta of 1.5. The manager...
A fund manager has a portfolio worth $100 million with a beta of
1.5. The manager is concerned about the performance of the market
over the next two months and plans to use three-month futures
contracts on the S&P 500 to hedge the risk. The current level
of the index is 2250, one contract is on 250 times the index, the
risk free rate is 2%, and the dividend yield on the index is 1.7%
per year. (Assume all the...
you have recently been appointed as a board member to the Hospital System. You are a...
you have recently been appointed as a board member to the
Hospital System. You are a labor law attorney who has worked for
the hospital for nearly 10 years. Now, you must help to determine
whether the hospital should consider a bond to finance a major
hospital renovation bond.
Identify the factors you believe to be most critical to
consider during this renovation bond decision.
summarize your decoision
2). a). You have been recently appointed as a CEO of a distressed Bankand you are...
2). a). You have been recently appointed as a CEO of a
distressed Bankand you are to produce a 5-Year Strategic Plan to
position the Bank as a market leader. Discuss the process of
producing a strategic plan for the Bank for next 5 years as a
sustainable Bank Leader.
The following are your KPIs from your Board of Directors:
Return on Equity (ROE) of more than 25%
Market share of Assets & Deposits of more than 12% (Current
market...
Assuming you have been appointed as the Human Resource Manager in a firm and you have...
Assuming you have been appointed as the Human Resource Manager
in a firm and you have been asked to draw an occupational health
policy/programme in the wake of the COVID-19 pandemic, discuss four
(4)elements you would incorporate into designing the policy.
Congratulations! You have been appointed as a new product manager with Samsung and have been tasked...
Congratulations! You have been appointed as a new product manager
with Samsung and have been tasked to introduce the latest
smartphone in a new country. Choose and research a country other
than the United States and India, and then formulate a plan to
effectively integrate this product from a global and social
standpoint. Speculate on the major challenges and opportunities you
anticipate facing in this role. Provide a reference source.
You have been appointed as the Finance Manager of Shangpuri Hotel Bhd. As a finance manager,...
You have been appointed as the Finance Manager of Shangpuri
Hotel Bhd. As a finance manager, you are evaluating Project PJ10B,
an investment project, and TWO (2) other additional projects namely
Project Bee and Project Cee. You are required to deliver a
comprehensive report explaining the application of numerous
financial practices for valuing investment projects for the board
of directors’ strategic decision. Your finance department has
forecasted cash flows to assess the viability of Project PJ10B,
Project Bee, and Project...
You have been appointed as the Finance Manager of Shangpuri Hotel Bhd. As a finance manager,...
You have been appointed as the Finance Manager of
Shangpuri Hotel Bhd. As a finance manager, you are evaluating
Project PJ10B, an investment project, and TWO (2) other additional
projects namely Project Bee and Project Cee. You are required to
deliver a comprehensive report explaining the application of
numerous financial practices for valuing investment projects for
the board of directors’ strategic decision. Your finance department
has forecasted cash flows to assess the viability of Project PJ10B,
Project Bee, and Project...
ADVERTISEMENT
ADVERTISEMENT
Latest Questions
- Finance is exciting! In this course, we learned how money can grow through the use of...
- If a company is considering expansion, what variables would it consider in making a decision? What...
- • Implement the codes must use the LinkedList implementation • Add an additional empty node (“dummy...
- Maurice Stokes was one of the best classmates of Roy Russell while he studied his MBA...
- Nolan Mills uses a standard cost system. During May, Nolan manufactured 15,000 pillowcases, using 26,800 yards...
- the stock price is currently $80. The stock price annual up-move factor is 1.15. The risk...
- Write a java code to find the following. For numbers 501 to 999, how many numbers...
ADVERTISEMENT