. You have been given $300 million to manage/invest. The fund is a pension/retir

Question

. You have been given $300 million to manage/invest. The fund is a pension/retirement fund so its perspective is long term with moderate risk of loss of capital and a required return of 9% per annum. In order to reduce the investment risk you are instructed to make 12 investments of $25 million dollars each. Your first assignment is to determine if the fund you are managing should invest $25 million dollars in the stock of the company you have selected for your first analysis/investment decision

Explanation / Answer

to determine if the company should invest in the stock I have chosen.
The compnay should look over the company's stock history.
The average return on investment made on the companys's stock.

That should be greater than or equal to 9% per annum and find the risk involved in investing.

The risk should be moderate or safe

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