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Questions for Individual Asset Allocation Exercise:

1.Allocate your fictional $1,000,000 among the following three asset categories:

Asset

U.S. Equities

U.S. 30-Year Treasury Bonds

Cash


Allocation




100%

2.Justify your allocation based on your outlook for systematic risk in the U.S. economy over the next year.

Basic Finance, Finance

  • Category:- Basic Finance
  • Reference No.:- M91882015

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