Finance Portfolio Management

Running head: FINANCE PORTFOLIO MANAGEMENT
Finance Portfolio Management
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FINANCE PORTFOLIO MANAGEMENT
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Executive Summary:
The assessment has evaluated the current performance of South Pacific Development
Foundation, while detecting the overall needs of adequate hedging measure by the
organisation. In addition, relevant regression analysis has been conducted to determine the
level of exposure that is needed by Samoa for continuing the pegging function. Furthermore,
hedge is mainly needed by SPDF for reducing the negative impact on their performance.

FINANCE PORTFOLIO MANAGEMENT
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Table of Contents
Question 1:.................................................................................................................................3
Question 2:.................................................................................................................................3
Question 3:.................................................................................................................................4
Question 4:.................................................................................................................................4
Question 5:.................................................................................................................................5
Question 6:.................................................................................................................................5
References and Bibliography:....................................................................................................6
Appendices:................................................................................................................................7