You have 5 million to invest. You have to invest in 1 mutual fund, 1 Exchange traded fund,1 government security and 2 stocks. For each investment Prepare a comprehensive report on your selection of asset that includes
? Decide what objectives you wish to accomplish
? Determine your expectations for the economy and its sectors. Try to assess the outlook for the economy and for the financial markets.
? Analysis of all available options (Mutual, Etfs etc ) what return/benefits they are offering and on what basis you have selected the product
? Study individual stocks (Fundamental & technical analysis of selected stocks) if you are going to be an active investor
? Develop a strategy and implement it. This involves asset allocation, portfolio optimization and selection of securities
