The client expresses their desire to earn a minimum return of 14% per annum and to minimize their risk. Your client instructed you to invest the fund in international markets.
a) Discuss your investment return and risk objectives and investment strategy
b) Discuss how you constructed your investment portfolio and selected shares? You need to critically evaluate the methods you used.
c) How did you manage the risks of your investment portfolio?
d) What is the impact of exchange rate volatility and market risk on your chosen portfolio?
