Each person has $1,000,000 to invest. Ø Define your own investment horizon.Ø Consider capital allocation, asset allocation, and security selection decisions and provide your rationale for your...

Each person has $1,000,000 to invest. Ø Define your own investment horizon.Ø Consider capital allocation, asset allocation, and security selection decisions and provide your rationale for your decisions.
Ø Submit your final research report in PDF file (10 – 20 pages)Ø You may consider the following factors in making your investment decisions:AlphaBetaIntrinsic valueCorrelation structurePE ratiosEfficient frontierRisk toleranceAnalyst recommendationEarnings forecastsKnown market anomalies (e.g., size and book
May 02, 2021

Submit New Assignment

Copy and Paste Your Assignment Here