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Now that you have experience in modeling the risk and reward outcomes of multi-asset portfolios, what elements would you take into consideration when determining what

  • Now that you have experience in modeling the risk and reward outcomes of multi-asset portfolios, what elements would you take into consideration when determining what types of assets to include in an investment portfolio and what weighting to give them.
  • The effects of weightings are different on the resulting average return and average risk characteristics when constructing a portfolio. What is this difference and why does it occur? Knowing this how would it cause you to weight different assets within an investment portfolio.
  • Pick any five stocks/ETFs/etc and create an example portfolio with a specific weighting given to each one. Give a brief reasoning as to why you picked each, why you weighted each as you did, and what outcome would you hope to expect from the portfolio over the next few years.

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