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Any asset allocation you want and explain why you like the allocation. Illustrate a 3, 5, 7 and 10 year performance of the portfolio with
Any asset allocation you want and explain why you like the allocation. Illustrate a 3, 5, 7 and 10 year performance of the portfolio with the beta and standard deviation. We are looking at risk adjusted returns. Clearly making 10% is better than making 8% but taking on twice the beta or standard deviation to make the 10% may not be better.
investment planning project
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