Think about your own retirement investment portfolio or find an example of one online. Discuss how...
Think about your own retirement investment portfolio or find an example of one online. Discuss how you might use a model to create the optimum portfolio allocation for your risk level.
Homework Answers
While Investing person should remember about Modern portfolio theory (MPT). Diversification of invesment in different asset helps to reduce the risk associted with it. There is a resonable formula which say (110- Age) should be invested in Equity and remaining in debt fund.
I would allocate 70 % in Equity and 30 % in Debt fund.
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rather than choosing a single investment option. Using the problem
solved in class add constraints so that each fund type is used for
a minimum of 5% of the total portfolio. (the optimal solution
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SolverTable by changing beta with the new model that incorporates
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