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Using the Macro Market Analysis Technique to Outline a Portfolio Construction Plan

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Explore the relationship between the economy as measured by GDP and stock prices as measured by the S&P 500 post year 2000.

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This solution provides a discussion of the relationship between the economy as measured by GDP and stock prices as measured by the S&P 500 post year 2000.

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The macro market analysis states that the portfolio construction plan must be outlined if it achieves economies of scale and economies of scope and helps to reduce the risk associated with investing in only one economy. An economy of scale helps to reduce the average cost of a ...

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  • MBA, Indian Institute of Finance
  • Bsc, Madras University
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