代写dissertation 基金投资

代写dissertation
主要的意图与每个投资者投资基金属于这些基金投资回报率。所有投资活动的主要目标是最大化的回报资产和投资控股,同时最小化的风险回报的方差。符合多样化提出了投资组合理论的原则,建议投资者不应把所有的基金在一个资产,但将它们划分为一系列资产低或负相关,因此,投资组合的回报率的差异最小化。这份报告提供了一个简短的文档的投资组合构建策略进行了投资者拥有500000英镑。它被假定投资者长期投资,主要投资目标是获得具有吸引力的回报的投资组合,但减少方差也在同一时间。考虑到长期投资目标以及资本保值增值目标的投资者,建议投资者应该把基金在股票市场。
代写dissertation
The primary intention with each investors invest their funds pertains to earning returns on those funds invested. The main goal of all investment activities has been to maximize the return from the assets and investment holdings, while minimizing the risk of variance of returns. In line with the principles of diversification suggested by the Portfolio Theory, it is recommended that investors should not put all their funds in one asset, but divide them into a range of assets that have low or negative correlation with each other, so that the variations of the returns of the portfolio are minimized. This report presents a brief documentation of the portfolio construction strategies which have been undertaken for the investor having GBP 500,000. It has been assumed that the investor has a long term investment horizon and the primary investment objective is to earn attractive returns from the portfolio, but minimizing the variance also at the same time. Given the long term investment objective as well as capital preservation and appreciation objectives of the investor, it is suggested that the investor should put their funds in the stock market.

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