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Management

Referencing Styles : Harvard | Pages : 6
It is now November 2017 and you, a financial analyst, have had better times. Your company, an investment fund, is maintaining a portfolio of assets, which consists of a mixture of government and corporate bonds and shares. The Bank of England (BoE) has just published the latest stress tests of the banking institutions in the UK and Royal Bank of Scotland (RBS), a bank to which your fund is invested (5% of the fund’s overall assets, both in corporate bonds and equity). The Bank has passed t ...

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