Build 4 different scenarios for the year 2021 leading to the construction of 4 different portfolios consisting of listed securities between minimum 10 and maximum 20.

First, you will have to select your universe of assets.

Second, you will have to state clearly the assumptions for each scenario. (Your justification should not exceed 1 page for each.)

Third, you will need to select your historical data (may be different given your scenarios).

Fourth, you will need to explain how the portfolio's weights are determined (which methodology (EW, MS, MV,...).

The last part will consist in comparing the 4 different allocations and assessing the probability of each of them