Students will be allocated $1000000 each and will be required to invest it as of September 14, 2023 and divest it by December 13, 2023 . Grading will be determined by:

Identifying total return of portfolio (capital gains and cash flow)

Identifying portfolio risk (standard deviation)

A thorough explanation of investment decisions

Use of low correlation to lower portfolio risk and produce optimal efficiency

An explanation of what you did right and what you did wrong