Midas Growth Fund: Ecomonic Outlook - Teaching Note |
作者姓名:Stephen R. Foerster; Nisha Asdhir;Hilary Jacob |
商品類型: | 商品編號:8A97N09 |
出版日期:1998/05/06 | 內容長度:8 頁 |
Teaching note for product 9A97N009.
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Midas Growth Fund: Economic Outlook |
作者姓名:Stephen R. Foerster; Nisha Asdhir; Hilary Jacob |
商品類型:Case (Field) | 商品編號:9A97N009 |
出版日期:1997/10/15 | 內容長度:22 頁 |
A mutual fund portfolio manager was reviewing the growth fund's assets and examining the outlook for the upcoming year. He needed to decide on the allocation between cash and equity and to determine which sectors to overweight or underweight. In particular, he needs to understand the relationship between macroeconomic variables and capital markets, and to identify the position of the economy in the business cycle.
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