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企业投资与战略代写 Investment & Strategy代写

2021-11-26 10:48 星期五 所属: 作业代写 浏览:43

企业投资与战略代写

Corporate Investment & Strategy

企业投资与战略代写 Question 1 What are Alternative Investments? Your answer must discuss:a) Relationship with Traditional Asset classes Equities and Bonds.

Question 1

What are Alternative Investments? Your answer must discuss:

a) Relationship with Traditional Asset classes Equities and Bonds.

b) Valuation issues.

c) Liquidity (the ability to redeem or sell in a short period of time) investments

 

 

Question 2  企业投资与战略代写

This question discusses investment in Real Estate and its role in an investors’ portfolio.

a) Explain what is Real Estate and the benefits of investing in real estate (in a portfolio of traditional asset classes)? What are the different ways that an investor is able to invest in real estate?

b) How are Equity REITs portfolios constructed and what are the different investment sector focuses/exposures available with this alternative asset?

c) Why is liquidity higher with REITs relative to direct real estate?

d) Why is agency cost higher in REITs relative to traditional asset classes (FIS and Equities)

 

 

Question 3  

Explain what are hedge funds? Why are these investments attractive to institutional investors but not for individual retail investors with average level of net worth in a retirement fund?

 

 

Question 4  企业投资与战略代写

This question requires students to use quarterly returns (returns are already calculated and are presented in % terms) for 4 hedge fund strategies, 6 REITs sectors, US Equities and US Bond Indexes in the Excel file “HF and REITs.xlxs”. Note that the returns are provided in quarterly percentage terms.

a)

Calculate the average return and volatility of each HF strategy and each REITs sector. Also provide a correlation matrix of (i) HF strategies against US Equity Index and US Bond Index, and (ii) REITs sectors against US Equity Index and US Bond Index.

 

企业投资与战略代写
企业投资与战略代写

 

b)

Plot a 12 quarter moving correlation of each HF strategy against US Equity and US Bond Index individually, i.e. each index with US Equity Index and again with the US Bond Index. Using information from this plot and risk, return, correlation and characteristics from part a) above, explain the advantage of using each strategy in an institutional investors’ portfolio.

c)

Repeat this exercise with the REITs sector indexes. Using information from this plot and risk, return, correlation and characteristics from part a) above, explain the advantage of using each sector in an institutional investors’ portfolio.

 

 

Question 5  企业投资与战略代写

Explain what are Private Equity and Venture Capital funds? Why are these investments attractive to institutional investors but not for individual retail investors with average level of net worth in a retirement fund?

 

 

Question 6

Explain what are commodity funds and the different ways to invest in this investment.

 

 

 

 

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