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Midas Growth Fund: Economic Outlook

Stephen R. Foerster; Nisha Asdhir; Hilary Jacob

商品編號:9A97N009
出版日期:1997/10/15
再版日期:2002/11/18
商品來源:Ivey
商品主題:Finance
商品類型:Case (Field)
涵蓋議題:Investments;Investment Analysis;Economic Analysis;Economic Conditions
難易度:4 - Undergraduate/MBA
內容長度:22 頁
地域:Canada
產業:Holdings and other Investment Companies
事件年度:1996

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.

教學手冊:8A97N09
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