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Portfolio Construction and Performance-Coursework

You are to form teams (3 or 5 people) and form an Investment Fund Management Team. .

•    As a team you have £ 100,000,000 to invest across a minimum of 10 equities holdings and a maximum of 15. It would be useful/interesting to use the international make-up within this module to team up with individuals who have knowledge of overseas companies… Who is France’s answer to Marks & Spencer?? India’s answer to Vodaphone??

•    Each individual is to produce a list of recommended investments for the team who will decide which shares are chosen for initial investment. Each individual will submit a written report (C 750 words) detailing their choices and brief rationale.

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