Subject category:
Finance, Accounting and Control
Originally published in:
2020
Length: 6 pages
Data source: Published sources
Notes: Customers will need to use the Solver add-in for Excel, for more information click here.
Abstract
M@gic Investment is one of the largest and most successful hedge funds and institutional investment managers in the United States. The firm has delivered a solid and convincing performance track record to their clients and is renowned in the market for its technical, operational and professional expertise. The firms needs to develop a portfolio management program for three new clients with different personal situations. M@gic Investment has promised them to deliver high returns with the lowest possible risk tailored to their specific profiles. The firm is under pressure because it is aware that some competitors have already promised lower fees and very attractive returns to them.
Teaching and learning
This item is suitable for undergraduate and postgraduate courses.Featured company
M@gic Investment
Subject category:
Finance, Accounting and Control
Originally published in:
2020
Length: 12 pages
Data source: Published sources
Subject category:
Finance, Accounting and Control
Originally published in:
2020
Format:
.xlsx
Data source: Published sources
Subject category:
Finance, Accounting and Control
Originally published in:
2020
Format:
.xlsx
Data source: Published sources
About
Abstract
M@gic Investment is one of the largest and most successful hedge funds and institutional investment managers in the United States. The firm has delivered a solid and convincing performance track record to their clients and is renowned in the market for its technical, operational and professional expertise. The firms needs to develop a portfolio management program for three new clients with different personal situations. M@gic Investment has promised them to deliver high returns with the lowest possible risk tailored to their specific profiles. The firm is under pressure because it is aware that some competitors have already promised lower fees and very attractive returns to them.
Teaching and learning
This item is suitable for undergraduate and postgraduate courses.Settings
Featured company
M@gic Investment
Related
Subject category:
Finance, Accounting and Control
Originally published in:
2020
Length: 12 pages
Data source: Published sources
Subject category:
Finance, Accounting and Control
Originally published in:
2020
Format:
.xlsx
Data source: Published sources
Subject category:
Finance, Accounting and Control
Originally published in:
2020
Format:
.xlsx
Data source: Published sources