Bond Portfolio Construction Project 2-5 pages.

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Economics

Description

You have inherited $250,000 million in cash and are charged with building a portfolio consisting of bonds.

Format:

  • Economic Climate – Describe the current economic climate in the countries or regions that you will be investing. This includes current and expected GDP, inflation, and any other economic or demographic indicator that helps justify your bond strategy.
  • Create a pie chart with a legend or table that visibly shows the breakdown of how your portfolio is invested. Cash or money market funds are a sector you can use.
  • Discuss each sector and bond type that you have included in your portfolio. Describe why you included it?
  • Be concise with your points. The paper should be 2-5 pages.
  • Extra credit: Discuss reasons you are excluding from your portfolio a sector, country or region.

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Explanation & Answer

Here you go buddy.

Surname 1
Student’s Name
Professor’s Name
Course
Date
Portfolio Management
A risk-averse investor diversifies his investment to ensure that he reaps the most out of
his investment. There are different investment opportunities where one can invest his portfolio.
There are various aspects that one considers before putting his or her money in an investment. A
person has to find out how riskier an opportunity is to avoid losing his funds due to things that
could have been mitigated. Inflation, volatility, interest rates and personal attributes are some of
the factors that should influence the kind of investment one gets in. One has to consider his
strength and the amount of risk that he is willing and able to shoulder before investing.
I will invest in countries with stable and significant economies. This strategy will ensure
that I manage potential risks that may arise as a result of fluctuations that may take place in
unstable economies. USA and France are the countries where I will majorly put my money in
this are because these nations have more significant and stable economies thus they are excellent
investment opportunities. USA has a good s...


Anonymous
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