Subject category:
Finance, Accounting and Control
Published by:
Ivey Publishing
Version: 1999-01-28
Length: 21 pages
Data source: Field research
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Abstract
A mutual fund portfolio manager was reviewing the growth fund''s assets and examining the outlook for the upcoming year. He needed to decide on the allocation between cash and equity and to determine which sectors to overweight or underweight. In particular, he need to understand the relationship between macroeconomic variables and capital markets, and to identify the position of the economy in the business cycle. There is a simplified Chinese version available ''9A97NC09''.
About
Abstract
A mutual fund portfolio manager was reviewing the growth fund''s assets and examining the outlook for the upcoming year. He needed to decide on the allocation between cash and equity and to determine which sectors to overweight or underweight. In particular, he need to understand the relationship between macroeconomic variables and capital markets, and to identify the position of the economy in the business cycle. There is a simplified Chinese version available ''9A97NC09''.