Bank of Queensland (BOA):

• Return Data: (Provide historical return data)
• Risk Data: (Provide historical risk data)
• Future Prediction: (Provide future prediction based on economic outlook, industry trends, and company performance)
• Justification: Despite potential challenges in the banking sector due to rising interest rates, BOA has shown resilience and profitability. Its diversified revenue streams and focus on customer service position it well for future growth.

Flight Centre (FLT):

• Return Data: (Provide historical return data)
• Risk Data: (Provide historical risk data)
• Future Prediction: (Provide future prediction based on economic outlook, industry trends, and company performance)
• Justification: While the retail sector, especially travel, may face headwinds with rising interest rates, FLT has demonstrated adaptability and resilience. Its strong brand presence and focus on customer experience make it an attractive choice.

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Complete Portfolio: To construct a complete portfolio, we'll add a risk-free asset, proxied by the Treasury bond yield.

1. Treasury Bond Yield:
   • Return Data: (Provide historical return data)
   • Risk Data: Virtually risk-free
   • Future Prediction: (Provide future prediction based on interest rate projections)
   • Justification: Treasury bonds provide a safe haven during uncertain times and serve as a hedge against market volatility. With rising interest rates, bond yields are expected to increase, offering stable returns to balance the risky assets in the portfolio.

With $150,000 to invest, the allocation to each asset will depend on their expected returns, risks, and correlation with each other. By combining BOA, FLT, and Treasury bonds, we aim to achieve the best reward-risk ratio, balancing potential returns with diversification and stability.