分析2个股指
作业要求evaluate the investment objectives of a (notional) client for fund management services. Students will be required to justify, in reference to appropriate concepts and theory, their choice of assets and country and the use of any hedging instruments that they might wish to use in forming an international investment portfolio. Using available data services they will then be required to construct such a portfolio and evaluate the performance over a specified historical period.

Instructions to Students’ on the Coursework Details:
 Develop an International Portfolio
 Undertake a comparative analysis/appraisal on Countries stock market indexes
 Discuss the appropriate financial concepts, theory, and practices in terms of the applications and adaptation in their countries
o Their CML and (stochastic) dominance
o Explain the choice of asset types in the portfolio.
o Risk/ Return trade-off
o Exchange rate movement, if applicable
o The covariance of returns between equity markets in different countries
 Discuss the use of any hedging instruments that they might wish to use in forming an international investment portfolio


因为是刚学经济学，有点迷，希望好心人能指导交流，让我搞懂，能列个提纲。
悬赏金额可以商量