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Analysis of general economic conditions or systemic risk, the risk that affects all industries and companies, in the U.S. macro economy. your goal is to

Analysis of general economic conditions or systemic risk, the risk that affects all industries and companies, in the U.S. macro economy. your goal is to determine in percentage terms an optimal allocation 1,000,000 among the following three asset classes: U.S. equities,U.S. Treasury bond,and cash. the goal is to maximize your expected return over the next 12 months.

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