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1)a) Forecast long term and short term macro-economic environment and its impact on various asset classes risks and returns. Include expected nominal and real growth,
1)a) Forecast long term and short term macro-economic environment and its impact on various asset classes risks and returns. Include expected nominal and real growth, inflation, and currencies for all countries .b) Formulate a tactical asset allocation strategy for the portfolio you intend to manage; c) Set up a consistent framework to measure your portfolio absolute and relative risks, performance, and return attribution; d) Identify a source of pricing for your portfolio and benchmark;
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