Emerging Market Multinationals' Investment Strategies
Added on 2020-02-19
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Running head: FINANCE PORTFOLIO MANAGEMENTFinance Portfolio ManagementName of the Student:Name of the University:Author’s Note:
FINANCE PORTFOLIO MANAGEMENT1Abstract:The overall assignment focuses on emerging markets, which could help in identifying investmentopportunities for Australian investors. Relevant factors that are needed for stability of the nation is also identified, which could help in allowing the investors make adequate investment decision.The Chosen emerging market for the assignment is India and Malaysia, which are considered to be high return markets that could allow investors to generate higher returns from investment. Therelevant asset classes is also evaluated, which could directly help the investor gauge into the retune that could be provided from investment. Lastly, an adequate advantage and disadvantage for an establishment of country fund is also depicted in the study, which will help in identifying prospects for the Australian investors. This could eventually help investors in gauging into the actual macroeconomic factors that could boost the stock market.After the evaluation relevant usage of fixed deposit rates, currency exchange, and equity valuation needs to be conducted.This could eventually help in identifying relevant investment opportunities that couldgenerate high returns from investment.
FINANCE PORTFOLIO MANAGEMENT2Table of ContentsIntroduction:....................................................................................................................................3Literature Review............................................................................................................................31. Outlining the economic and political scenarios of India and Malaysia:......................................32. Stability of each nation and their economic performance with context to real GDP growth,interest rates, exchange rates, employment and unemployment:....................................................5Analysis...........................................................................................................................................71. Identifying the key industries and detecting the current account:...............................................72. Evaluating the recent performance of cash, fixed interest, and equities:....................................83. Depicting the significance and limitation for establishing a country fund of investments forAustralian investors:......................................................................................................................104. Providing relevant recommendations for the portfolio manager:..............................................11Conclusion:....................................................................................................................................11References:....................................................................................................................................12
FINANCE PORTFOLIO MANAGEMENT3Introduction:The overall assignment mainly focuses on identifying two different types of emergingmarkets that could be used by Australian investors as an adequate investment opportunity. Therelevant measures such as valuation of the political and economic history in a relativelyconducted the assignment. The relevant factors that are needed for stability of the nation is alsoidentified, which could help in allowing the investors make adequate investment decision. TheChosen emerging market for the assignment is India and Malaysia, which are considered to behigh return markets that could allow investors to generate higher returns from investment. Therelevant asset classes is also evaluated, which could directly help the investor gauge into theretune that could be provided from investment. Lastly, an adequate advantage and disadvantagefor an establishment of country fund is also depicted in the study, which will help in identifyingprospects for the Australian investors. With the help of adequate recommendations investors willbe able to identify the investment opportunity in the emerging Markets and could eventuallyadjust their portfolios.Literature Review1. Outlining the economic and political scenarios of India and Malaysia:Political and Economic situation of India:
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