Write critical analysis about the economic situation in Puerto Rico today. Identify economic risks that affect the
country and its investments. You must also explain how these risks could be managed.
Imagine that you have a client that wants to make an investment of $ 500,000. Explain what investment recommendations you would make (stocks, bonds, t-bills, mutual funds, etc.) and the reasons for making those investments.
Review the investment recommendations you made to your "client" in the question above. Check if the diversification you proposed is efficient or inefficient and explain why. What changes would you make to make this one more efficient?
Choose an emerging market and investigate the infrastructure of your investment market. Also identify at least 3 risks that an investor can find in it and explain how those risks could be managed.
imagine that you are going to create an investment portfolio under the economic circumstances that are presented today. Explain in detail what risks you understand that you would be more concerned about when forming your investment portfolio, how do you understand that they would affect you? and because?
imagine that you are an investor looking for international instruments to complement your portfolio. it has $ 3,000,000 available for international instruments. mention and explain in detail what financial instruments you would choose and their reasons. your profile as an investor will be one of medium risk?
1.) Current economic situation of Puerto Rico: Previously Puerto Rico was considered as the highly income economy by the... View the full answer