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Finance: Portfolio analysis

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Discuss the importance of asset allocation in constructing the investment portfolio.

Discuss:

Asset classes
Percentage of assets classes within the portfolio
Defend your allocation percentages given the target risk tolerance and investment horizon.

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Solution Summary

The problem deals with topics under finance: Portfolio analysis.

Solution provided by:
Education
  • B. Sc., University of Nigeria
  • M. Sc., London South Bank University
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