University : Deakin Business School UniLearnO is not sponsored or endorsed by this college or university.
Subject Code : MAF707
Assignment Task:

Task:

Assessment outline

Epsilon Asset Management ( hereafter EAM) is a global asset manager which has a scale of operation that spans the global with offices in over 32 locations. Assume that you have recently joined EAM as an in-house analyst being in charge of the Exchange Traded Investment division. The board of management has tasked you with the responsibility of producing efficient portfolios by utilising 15 Exchange Traded Funds identified on page 2 of this document.The EAM has 140 customers consisting of institutional investors and high net-worth individuals.You are advised to note that the minimum required amount for a client to receive the service of EAM is USD 10 million. What it means is that you need to produce set of optimal portfolios, carrying the asset-mix for the minimum amount that is required for investing via the EAM.

 

Specific details
2.1 Part I

As part of deepening your understanding of Exchange Traded Funds and their sensitivity to market wide events, you have been given the 15 ETFs identified by the board of management of EAM for them to develop further insights into the performance to decide the suitability of these funds for generating asset mix at the EAM to serve their clients. This requires you to analyse and understand the Thompson Reuters reports on each of the 15 ETFs that we have appended to this document and write reflectively on the nature of the fund, the technical analysis over the last 3 years covering the performance of the ETF, the asset allocation feature and the performance analysis (calendar and cumulative analysis). In addition, you are also advised to conduct your own research about these individual funds in writing this report. The overall aim of this section is to develop industry based authentic learning outcomes by directly incorporating industry practices.

 


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  • Posted on : October 23rd, 2018

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