Ø Each person has $1,000,000 to invest. ? Ø Define your own investment horizon. Ø Consider capital all
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Ø 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:
Alpha
Beta
Intrinsic value
Correlation structure
PE ratios
Efficient frontier
Risk tolerance
Analyst recommendation
Earnings forecasts
Known market anomalies (e.g., size and book-to-market ratio)
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