Subject: Financial Management.
Topic: An investigation into the application of the Talmud asset allocation model (TAAM) in asset
management practice in the United Kingdom.
Academic Level : Professional.
Paper details;

“A” grade dissertation(Outstanding Performance) required. Nothing less.
Content Structure should Include:
1.Abstract
2.Rational,Aims and Objectives
3.Literature Review
4.Research Methodology
5.Data Analysis and Critical Discussion
6.Conclusion.

Area: Finance/ Investment Management.

Historical data sets : From January 1,2000 – July 2020
The overall aim is to determine /establish if the TAAM (or 1/n) model has performed viably from 2000-2020 as
an asset allocation model when compared to other optimal diversification asset allocation models/strategies
such as mean-variance, minimum variance models etc.

If so, can it stand creditably as a stand alone asset allocation model and be applied profitably as such in asset
management practice in the UK? . If not, why not and can it be combined with other models to improve its
performance or the performance of the primary asset allocation model being applied.

The expert writer is expected to identify relevant objectives that conform with the overall aim of the dissertation
as indicated.

The work is expected to create TAAM models using ETFs and indices of UK based financial instruments
involving equities, REITs, UK T-Bonds, UK T-bills, UK money market funds, UK cash and cash equivalents,
commodities ETFs such as gold, silver.

The TAAM or 1/n Model will be compared to at least 6-10 other mainstream models in terms of return and risk
performance parameters including drawdowns on annual and rolling basis.
How TAAM and other competing models have performed during each economic/business cycle of boom,
recession, depression and recovery should be highlighted including market crash of March 2020. Ranking of
models will be involved.

The dissertation will not require generation of primary data. All information will be sourced from publicly
available secondary data/information sources.

Research question, research methodology (data collection etc), hypotheses definition(null and alternative
hypotheses) hypothesis testing, in and out of sample analysis/data analysis and critical discussion etc are all
critical and essential to the dissertation among others.

The expert is expected to prepare and present all the appropriate content structure and all body of work
including heading and subheadings under each main sections of the dissertation and submit each section to the student on time and at the required top standard for review and approval until the final draft has been
accepted by the student. There will be unlimited reviews if required.

All work is expected to be plagiarism free, original and of the highest professional standard.

A top quality plagiarism report is expected to accompany the final dissertation. The report is to indicate that the
dissertation work is free from any plagiarism.

Dissertation Rubic will be provided by student/client.

All calculations are to be performed on SPSS software and excel software and all files will accompany the final
dissertation as proof of work.

Any related SPSS and excel workings and calculations required for supervisor approval of each
chapter/section of work shall be provided to student on request or on completion of the relevant section of the
dissertation.

All materials/sources of data forming part of dissertation should be forwarded to client in easily accessible
digital format as requested to keep the student/client up to date with dissertation.

Copy of research diary to be provided to client.

Literature review and references shall only involve/include peer reviewed and published research in the
relevant industry journals such as can be found/sourced from www.sciencedirect.com.
References from other sources should be limited to less than 5% of the total referenced content.

Any other instructions including information communicated from discussion with client and his dissertation
supervisor will be communicated to dissertation assistant/writer as requireD.