portfolio management

     

Carefully select two mixed funds of your own choice. The first should have a very high, positive performance record, the seco nd a loss – making performance record. Then answer the following questions:     

  

  

 Why have the funds performed so well/badly?    

  

       C onsider the following perspectives:   

   

o  Political    

  

o  Macro – Economic   

  

o  Sector   

  

o  Internal Factors and policies   

  

  

   Provide financial analysis, together with ratios,   and  risk and return  values.   

  

  

 Use articles/trade comments to support your case.   

  

  

 What  recommendations would you offer to improve performance?