Buy Fixed Income Investment Portfolio Project

Buy Fixed Income Investment Portfolio Project
Group Project – Fixed Income Investment Portfolio
1 General Description
The goal of the project is to design a simple investment strategy using fixed-income instruments and to implement the strategy in a fixed income investment portfolio that provides best possible risk-adjusted excess returns measured against a properly designed benchmark.
Students will work collaboratively in small teams to construct the required fixed income portfolio based on each team’s investment objectives and strategies. Students are required to defend and provide a solid rationale that the portfolio will perform according to their expectations about global fixed income market going forward.
Each team is required to present their portfolio in class 7. The instructor with the rest of the class will play the role of an investment committee. Each team’s task is to deliver an effective presentation in 10 minutes and write an investment report to persuade the “committee” to pursue your investment ideas.
This project is an important component of the course. It allows you to explore investment ideas and apply the knowledge acquired in this and other relevant courses in a practical way. I recommend that you start trading a portfolio of fixed income instruments by the end of Module 2 and improve your portfolio as we progress in the course.
2 Deliverables
The overall purpose of the project is to convince an investment committee to accept your investment portfolio in the 7th class. Your group’s presentation should be short and concise, approximately ten minutes. It should follow a real-life investment committee format: each group presents its investment portfolio and submits a two-page written report explaining the investment idea, the rationale, and the investment recommendation. In order to provide you with early feedback regarding your final project, you will complete by Module 5 a brief overview of your project.
The deliverables for this project are:
1. M5 – An investment summary introducing your investment ideas and the rational for your choice. This is an opportunity for you to receive feedback early in the development of your group project.
2. M7 – Submit an investment report (a 2-page write-up) and a PowerPoint presentation file, due one day prior to class 7. Also, write down the names of all group members on submitted materials. An investment report should include the following items:
· Investment Objectives
· Benchmark and ETF selections
· Investment thesis

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