Optimal portfolio of HSBC UK bank: Finance,The writer should come up with the Optimal portfolio at the end with an advice where you say you should invest with this amount of risk level and these and these and these assets , this amount of cash level and

It is all about the bank HSBC UK where I am currently doing my internship. (all the figures, annual reports and etc are available in their website and must be used accordingly as it going to be checked how accurate it is) Adding up my supervisors feedback how it actually should look like (sorry the language is not edited, if something is not clear please ask) The writer should come up with the Optimal portfolio at the end with an advice where you say you should invest with this amount of risk level and these and these and these assets , this amount of cash level and that would be optimal portfolio for hsbc UK bank. Simply. How it should look like. Based on theory to give an advice to the bank what is the optimal portfolio to invest in based on on the amount of risk level they want to be exposed to. ( end up with a graph that tells you what is the optimal point in which you have to invest) Main book that must be referred to is Jonathan Berk and Peter DeMarzo Corporate Finance-Global Edition book http://iman.sn/bibliotek/livres/filieres/banque-finance-assurance/pdfs/corporate-finance.pdf chapter 11 if I am not mistaken. Obviously, other sources should be used as well. So you all have those catagories that they are currently investing in already (partially fixed assets, stocks, bonds) you have a certain mix on investments but what is OPTIMAL for them, that might be different than what they have now what implications does that have for them so you come up with the optimal portfolio compared to the current portfolio that they have and what consequences does it have for them if they choose to invest into optimal portfolio not messing too much with the level of risk that they are supposed to. Thats what you should do and in your report: in the theoretical part you steal the knowledge from the book which was provided and what you gonna do, in your final advice for us, tell us as i know the bank, that’s its “appetite” and their goals, returns they should invest maybe more or less in specific category and more or less in another. i hope it is clear. if not, i will definately edit out the language. And if have any questions, please ask. P.S adding up a structure to which the report must be written. At first I’d like to see how first 10 pages would go (which definately should include Introduction and problem definition ). After that remaining 30 pages will be added.

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