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Suppose you are a portfolio manager who will manage $100 million. How would you construct and evaluate your portfolio? You should apply and demonstrate the
Suppose you are a portfolio manager who will manage $100 million. How would you construct and evaluate your portfolio? You should apply and demonstrate the knowledge of ALL apply and demonstrate knowledge including but not limited to asset allocation and security selection, equity valuation, bond valuation, the top-down approach to market, industry and company analysis, portfolio management strategies, evaluation of portfolio performance and ethics etc.).
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