Investment Portfolio Considerations Case Study by cee-cee

Investment Portfolio Considerations
A case study examination of the factors that need to be considered when managing an investment portfolio.
# 115614 | 1,935 words | 2 sources | APA | 2009 | US
Published on Aug 05, 2009 in Economics (Econometrics)

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This paper presents a case study analysis of a fund manager who was charged with investing 100,000,000 euro for a period of approximately two months. The paper discusses the investment objective and the target return on this portfolio and then examines the factors that need to be considered when investing for such an extremely short period of time.

Table of Contents:
Executive Summary
Content Page
Investment Strategy
Selection and Adjustments
Changes in Asset Values
Portfolio Performance

Sample of Sources Used:

  • Fernald, J.; Rogers, J.H.; (2002) Puzzles in the Chinese stock market, The Review of Economics and Statistics, Vol. 84, No. 3, pp. 416 - 432
  • Mullen, J.K.; Williams, M.; (2005) Foreign direct investment and regional economic performance, Kyklos, Vol. 58, No. 2, pp. 265 - 282

Cite this Case Study:

APA Format

Investment Portfolio Considerations (2009, August 05) Retrieved June 21, 2021, from

MLA Format

"Investment Portfolio Considerations" 05 August 2009. Web. 21 June. 2021. <>