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    $10 Million Portfolio Structure

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    DQ 4: Based on what you have learned about the risk/return relationship, the various asset classes and the financial markets, how would you structure a $10 million portfolio in today's market environment?

    © BrainMass Inc. brainmass.com October 9, 2019, 10:38 pm ad1c9bdddf
    https://brainmass.com/business/capital-structure-and-firm-value/10-million-portfolio-structure-227237

    Solution Preview

    With the turmoil in today's financial markets, it would be assumed that a tremendous risk would be rewarded with the potential for a great gain. However, with the great risk prevalent in today's market, diversification is certainly a necessity. With CD and money market rates at a relative low, I would divide $10 million into three categories: high risk, medium risk, and low risk.

    First, I would invest 25% into the low ...

    Solution Summary

    The solution takes a look at how best to invest a $10 million portfolio in today's tough economic climate.

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