Discuss how the portfolio may have been hedged and any difficulties obtaining a perfect hedge.

Words: 214
Pages: 1
Subject: Uncategorized

An investment portfolio was set up on Friday 26th February 2021. The sum invested was £1,000,000. The portfolio consisted of two shares in FTSE100 stocks and a Gilt. The portiolio was liquidated a year later on Friday 25th February 2022. Requirements You are required to prepare a report that: Determines the return before taxation on each of the three secunties and the portiolio as a whole over the investment period (52 weeks) Assesses the level of risk taken for each of the three securities and for the overall risk of the portfolio. Evaluates and comments on the pertormance of the investment portiolio relative to the FTSE100 with consideration of risk and return. Discuss how the portfolio may have been hedged and any difficulties obtaining a perfect hedge. The report must be supported by spreadsheets that show how the calculations underlying the report have been undertaken.

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