In Chapter 13, we covered the topic of return, risk (systematic and diversifiable) and the CAPM. In the movie "I Don't Know How She Does It released in 2011, Kate Reddy (Sarah Jessica Parker) is working as a fund manager. She proposes an individual investor retirement fund where she aims to make it possible for people to supplement their Social Security so they can actually retire. She suggests picking the stocks with a big dividend yield, where she targets a few industries in which she really sees the dividends multiplying. 1 Keeping the information you gathered from Chapter 13 and other relevant chapters, I would like you to build a fund. You are welcomed to choose the following: your aim (for instance, the aim can be building an individual investor retirement fund to make it possible for people to supplement their Social Security so they can actually retire or the aim can be lowering the level of diversifiable risk that individual investors are exposed to during crises times such as COVID-19 etc.), your asset types (for instance, stocks, bonds, cryptocurrencies, foreign currencies, commodities, cash etc.), your criteria to choose from the asset types (for instance, picking the stocks with a big dividend yield), any other feature you would like to add on (for instance, insurance). Please also explain your reasoning behind your choices. You are not expected to provide a detailed quantitative analysis in this task. You may build your idea on the news articles, others opinion pieces, reports etc. Please cite the resources you used. In Chapter 13, we covered the topic of return, risk (systematic and diversifiable) and the CAPM. In the movie "I Don't Know How She Does It released in 2011, Kate Reddy (Sarah Jessica Parker) is working as a fund manager. She proposes an individual investor retirement fund where she aims to make it possible for people to supplement their Social Security so they can actually retire. She suggests picking the stocks with a big dividend yield, where she targets a few industries in which she really sees the dividends multiplying. 1 Keeping the information you gathered from Chapter 13 and other relevant chapters, I would like you to build a fund. You are welcomed to choose the following: your aim (for instance, the aim can be building an individual investor retirement fund to make it possible for people to supplement their Social Security so they can actually retire or the aim can be lowering the level of diversifiable risk that individual investors are exposed to during crises times such as COVID-19 etc.), your asset types (for instance, stocks, bonds, cryptocurrencies, foreign currencies, commodities, cash etc.), your criteria to choose from the asset types (for instance, picking the stocks with a big dividend yield), any other feature you would like to add on (for instance, insurance). Please also explain your reasoning behind your choices. You are not expected to provide a detailed quantitative analysis in this task. You may build your idea on the news articles, others opinion pieces, reports etc. Please cite the resources you used
