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
. 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.
. https://blogs.cfainstitute.org/investor/2024/09/05/how-machine-learning-is-trans on .
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