FIN702 - Investment and Portfolio Management

Your topic is: “Interest-bearing Securities and their role in Portfolio Management.”
You are required to -describe, with examples, the range of Interest-bearing securities which are generally available on major money markets and capital markets, their features, historic and current / expected yields, 
-the risks (if any) associated with these investments and 
-how they are used in economic policy and portfolio construction and management., including a discussion and worked examples of asset allocation, valuation, duration, convexity and immunization. 
Details of the Assignment requirements, suggested points for detailed examination and penalties for late lodgement are in the Subject Outline. 
You are required to complete this essay individually (not as a Group Assignment). 


Price: £ 145

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