Actuarial Financial Report

Assignment Requirements

The subject we learn is the portfolio management. we need to do the stage3 of the assignment which is the Asset Allocation Policy Recommendation. I ll upload my lecturers announcement for this stage 3 report which are some recommondation. Also, i will upload our lecture notes for you as a reference. In this report, there are four approach which is An equally weighted investment approach
2. A risk-minimising approach
3. A mean-variance optimisation approach
4. A ��Reward to Risk Timing’ approach based on Kirby and Ostdiek [2012]
(see the assignment pdf called AFIN839 Portfolio Management: Major Assignment1 Semester 1, 2014
page1-2 there is a good guide for this report and also in 3-4pages)
Also, we need the information ratio,Treynor index, sharp index and Jensen index to compare it in each ratio if that possible(which is in the week8). You need do a table for this report and i ll upload the excel data for this report.

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