80.2K
Verified Solution
Link Copied!
Assume you are a team of portfolio managers, managing a 100M CAD fund. The fund has a traditional structure ie. 60/40.
Now you have $5M to invest in a stock. and here are stock requirements:
Canadian company trading on Canadian stock exchange.
$1B market cap
your choice is sector neutral ie. you can choose the sector and the stock
you have to make a recommendation to the fund investment committee what to buy
it is a long term investment (you can decide on the target price ie. what the stock is going to be worth in 12-18 months
You have to:
prepare a report (up to 10 pages including the financial statements
it has to be buy recommendation
Answer & Explanation
Solved by verified expert
