Risk Management and Investment Coursework Portfolio Essay

Risk Management and Investment Coursework Portfolio - Essay Example I changed the portfolio by taking the additional step to modify the number of shares and adding funds to the I already hold in the portfolio. There were few reasons to make the alterations in my portfolio starting with returns and performance of the individual stocks. The objective of the investment is to maximize the return and is found in UK. The fund comprises of the following; Barclays PLC, BG Group plc., Glencoe Xstrata PLC, Royal Dutch Shell Plc., Invensys PLC, Experian PLC, BHP Billiton PLC, Standard Chartered PLC, Old Mutual PLC, and ITV PLC. Additionally, there is 500,000 pounds in cash that need to be deposited, that earn 1 per cent annually since the inception date. Investments trust whose main goal is to generate income, faces the problem of managing all host of investments which have to be materialized using a lot of resources. There are two sets of study that alleviates the problem. First is the rules and mechanism that are defined for the needed tasks of schedule development and control schedule and its resource management. Additionally, the investment portfolios are described to allow maximization of portfolio, portfolio balancing, strategy alignment, and choosing the correct number of stocks. There is however a problem of managem ent that I faced. This is attributed to the fact that formal an investment portfolio management method was used to carry out the investment. This problem is specifically called the push problem. Additionally, the release problem where the objective of portfolio is to deliver the investments that raises the value of investments. The objective can therefore be achieved by recommending a condition that has to be followed (Prime 2007). The main objective of the investment fund is to maximize on the returns with low risk. Therefore, the investment needs to be focused on incomes that are