The REPORT is based on the asset management company Black Rock.

The REPORT is based on the asset management company Black Rock. The word count of this report has to be 2000 words with 10% more or less of this excluding appendices.

the report requires you to introduce the asset management company. In particular, you should focus on:

Features of the selected firm (activity, size, shareholder structure, quoting price…)

Key events of its history, its sector activity (ESG and EDI components…)

The goal here is for you to get a sufficient understanding of a particular asset management firm so that if and when you apply there in the near future, you know what the expectations are (e.g., in terms of how they make money and what services they provide to clients) if you are hired as a full-time fund manager.You then use the asset management firm to provide a portfolio management proposal to clients. Pay attention to the following conditions:

You should describe the risk attitude of your clients (loving, neutral or averse). The goal can be, for example, to maximise portfolio return for a given level of risk OR to minimise risk for a given level of return.

You need to provide rationale for FIVE financial assets chosen in the investment (e.g., equities, debts, forex, etc.). For instance, if you decide to invest in ‘TSLA’ stock, the rationale behind this decision (e.g. transparency, liquidity, growth, returns, etc.). You can also add Key Performance Indicators (KPIs) such as income statement, balance sheet, financial ratios, segment data, credit rating, earnings estimate, relative performance, share price performance, etc.) to your analysis.In the word document provided will be the structure of the report please follow this. In terms of references, Harvard referencing must be used. Up to 10 references or around this number.