Managing a short-term capital investment portfolio

Level: Masters | Grade: Pass | Approx. Word Count: 4,500

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Overview

This report provides an overview of the rationale for the development of a short-term capital investment portfolio and examines the outcome of the investment within the context of its aims, objectives and predefined criteria

 

The central aim for the management of the portfolio is to ensure that the capital remains intact during the course of the two-month period, with the objective being to achieve a modicum of growth in the short-term. In such cases, it is critical to ensure that consideration is given to the potential risk element likely to attach to the selection of stocks included within the portfolio (Pilbeam 2010)