investment analysis and strategy

This is all the working out for the investment strategy for a small fund. It contains everything you need and will GUARANTEE you great marks. It is slightly higher in price than my other documents but that is because of the strenuous work we put in, but i guarantee you success and you will definitely understand the assignment after looking at this, because i know i didn't at first until i looked at someone else's coursework. GOOD LUCK :)

You are the portfolio manager of a UK-based fund and have to build a small portfolio. The fund should be a balanced portfolio of equities and bonds and should include equities from 6 companies and 6 bonds (government or corporate debt securities). You are borrowing £12,000,000 for four weeks at the rate LIBOR 2.25% (annual quote). Your objective as portfolio manager is to produce a fund that should deliver an annualised return of 16%. No short-selling nor use of other funds allowed. The hol...