Emerging Market Trends and Challenges
Added on 2019-10-31
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Running head: INVESTMENT PORTFOLIO AND MANAGEMENTInvestment Portfolio and ManagementName of Student:Name of University:Author’s Note:
1INVESTMENT PORTFOLIO AND MANAGEMENTAbstractThis report discusses the political and the economic histories of the two emergingcountries namely India and Malaysia. It shows the stability and the patters of investment in thechosen countries. It also helps in the identification of the key industries in both the countries andhelps to analyses the importance of foraying into their respective markets. It highlights thepositive as well as the negative aspects of the investment in both the countries and also providesrecommendations to the Australian investors for the establishment of country fund and givesvaluable insight to the portfolio managers as well.
2INVESTMENT PORTFOLIO AND MANAGEMENTTable of ContentsIntroduction:....................................................................................................................................31.Outline of the political and financial histories of the two chosen emerging countries:...............32. Stability of every nation as well as their fiscal performance with reference to the real growthof the GDP, interest rates, exchanges rates as well as those of employment and un-employment:63. Identification of the key industries and detection of the current account:..................................84. Evaluation of the recent performance of cash, fixed interest and equities:.................................95. Depiction of the advantages and disadvantages of the establishment of a country fund of theinvestments for the Australian Investors:......................................................................................126. Providing required recommendations for the portfolio managers:............................................12Conclusion:....................................................................................................................................13References:....................................................................................................................................14
3INVESTMENT PORTFOLIO AND MANAGEMENTIntroduction:The assignment mainly puts light on the identification of two different natures ofemerging markets which can be utilised by the Australian investors as an investment opportunitythat is more or less enough. The suitable factors are needed for the stability of the nation. This isin turn responsible for making the investors make suitable decisions regarding their necessaryinvestment. In the assignment the important factors were the valuation of the financial as well asthe political history. The emerging markets that have been chosen for the assignment are those ofIndia and Malaysia. These have been chosen because it is considered that they are the providersof the highest return emerging markets all over the World. The suitable assets of the twoemerging markets are also evaluated in the given project for identification of any sort of linksthat assist in meeting the requirements of the investment. It also helps in the increase of therequired returns of the said investment. Finally it can be said that an adequate advantage as wellas a disadvantage for the establishment of a country is shown in the study. This also helps in theidentification of the prospects for the Australian investors. Suitable amount of recommendationshelp the investors in the identification of the investment opportunities in the emerging marketsand can ultimately adjust their portfolios.1.Outline of the political and financial histories of the two chosen emerging countries:Financial and Political History of India:
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