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Pension Fund Portfolio Management Essay

Assignment id 1012645
Discipline Other
Assignment type Essay
Words 2546
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1.0 Objectives of Pension Fund Manager: A retirement fund manager can't set goals unless he understands the relevant features of his customers or beneficiaries. These characteristics include their appetite of risk, desirable level of yield, details of the current income, liquidity demands, tax positions and future liabilities. When the company's investment manager have established the objectives of the investor or finance, they could set about going the most suitable investment strategies. A retirement fund manager may have the objectives of meeting a predetermined set of prospective obligations at minimal cost. Investment portfolio policies could be categorized as either passive or active investment strategies. It's vital to most of active approaches for the need for expectations about the factors, which is influenced on the performance of an asset category. In this case active equity direction, this may include of potential earnings, dividends and price-earnings ratio. In regards to active bond plans, it might involve predictions of future rates of interest, interest-rate danger and return spreads, and involving in foreign securities will require forecasts of future exchange prices. However, passive strategies can be classified minimum anticipation output and one common sort of this strategy is communicating, which aim is to repeat the operation of a preset indicator fund or standard. 2.0 Rationale of Choosing Fund The firm fund manager might set up that invest in a specific country or geographical region like Canada, UK, France and Sweden or even Asian emerging markets; Japan. Singapore, South Korea. It may also establish capital to invest in particular sections, such as mixed asset allocation, technology, infrastructure and.

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