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英国伦敦政治经济学院论文代写:投资风险

英国伦敦政治经济学院论文代写:投资风险

风险承受能力在很大程度上取决于个体年龄和收入来源的稳定性。这里的人很年轻,退休后还有很多年的时间。因此,个人的风险偏好很高,因为他可以做出长期的决定,而不必担心短期的波动。另外,个人的收入来源是稳定的,因此他可以承担更多的风险。因此,投资者可以投资风险较大、回报率高的股票。

投资者还表示,他希望从长远角度投资,因此投资组合经理可以投资于回报率高的股票。

返回的目的

投资者的收益目标是使收益最大化,投资于回报率高的股票。

时间的地平线

投资者正在寻找一个25-30年的时间跨度。由于投资者年轻,收入有望增加,所以他不寻求短期投资。

流动性

投资者没有任何流动性问题。由于他过去的积蓄和父亲留下的财富,他有一些现金,投资者可以投资于非流动资产,除非发生意外事件,否则他不需要清算资产。

投资者将受到正常的个人所得税制度

法律和监管

投资者将遵循正常投资者的法律和监管准则。

独特的环境

投资者没有任何独特的情况,因此在投资政策中不应该有任何东西来照顾独特的情况。

因此,投资者是高风险容忍的投资者,因此可以投资于回报率高、波动性大的股票。在这里,投资者的目标是提供最有效回报的投资组合。即使投资者的风险承受能力很高,他也不愿意投资于风险最大的投资组合中。相反,他想投资于最有效率的投资组合,或者投资于最有效的投资组合(摩根,2012)。

英国伦敦政治经济学院论文代写:投资风险

The risk tolerance is largely dependent on the individual age and little on the stability of the source of income. Here the individual is young and has many years left for the retirement. Thus the risk appetite of the individual is high as he can take long term decisions and not get worried about the short term fluctuations. Also the source of income for the individual is stable and thus he can take more risk. Thus the investor can invest in stocks which have more risk and high expected return.

Investor has also conveyed that he is looking to invest for a long term perspective and thus the portfolio manager can invest in stocks which have high return.

 

Return Objective

The return objective for the investor is to maximize the return and invest in stocks which have high return.

Time Horizon

The investor is looking for a time horizon of 25-30 years. Since the investor is young and is income is expected to increase he is not looking for short terms investment.

Liquidity

Investor does not have any liquidity issues. Since he has some cash available due to his past savings and also the wealth left by his father, investor can invest in illiquid assets and unless an unexpected event occurs he may not need to liquidate the assets.

Taxes

Investor will be subject to normal individual tax system

Legal and regulatory

Investor will be guided by the legal and regulatory guidelines for a normal investor.

Unique circumstances

Investor does not have any unique circumstance and thus there is nothing which should be included in the investment policy to take care of the unique circumstance.

Thus the investor is high risk tolerant guy and thus can invest in stocks which have high return and higher volatility. Here the investor is targeting the portfolio which gives the most efficient return. Even though the risk tolerance of the investor is high he is not willing to invest the money in the most risk portfolio. Instead he wants to invest in the most efficient portfolio or the next to the most efficient portfolio (Morgan, 2012).

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