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https://blogs.cfainstitute.org/investor/2024/09/05/how-machine-learning-is-transforming-portfolio-optimization/#:~:text=Many%20asset%20managers%20are%20attempting,optimization%20methods%20on%20their%20portfolios.
https://blogs.cfainstitute.org/investor/2024/09/05/how-machine-learning-is-transforming-portfolio-optimization/#:~:text=Many%20asset%20managers%20are%20attempting,optimization%20methods%20on%20their%20portfolios.
After reading the assigned readings and setting up your free Investopedia Stock Simulator account, answer the following question(s) on your discussion board post.
Discussion Question: This week we’re going to have a little fun dabbling with a market simulator. (Setup directions shown in this week’s module)
As a financial advisor managing $100,000 for a client, construct an investment portfolio using the Investopedia Stock Simulator. Your portfolio should consider major asset classes (stocks, bonds, EFTs), geographic exposure, and sector allocations.
Your discussion post should:
Share your allocation selections.
Demonstrate your understanding of Risk Management: the types of risks you’re considering and how you would balance concentration risk with potential returns.
Market Efficiency: Show how investor psychology and market dynamics influenced your asset selection. Show how allocation reflects course learning.
Demonstrate your understanding of Modern Portfolio Theory: how MPT principles guided your decisions, how you applied diversification, how current market conditions (Ex. Magnificent Seven concentration) influenced your choices
The post should answer the question(s) posed by the instructor through critical analysis and synthesis of sources to support the response to the question(s). I expect that these posts will be approximately 150-250 words in length and be written in a relatively formal academic style taking grammar and spelling into consideration. Sources should be cited in the postings and should include at least 2 citations.
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