1) Construct your portfolio based on your own defined tolerance of risk and minimum return...
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Finance
1) Construct your portfolio based on your own defined tolerance of risk and minimum return 2) Please specify asset categories (weight for each asset class, the asset class can be defined by sectors) 3) Please specify your constraints for your portfolio (e.g certain asset classes will be subject to max or min weight) 4) Specify your investment re-balance time horizon (daily, weekly ? ..etc) 5) Please keep tracking your portfolio before Dec 14th. Submit your code, your analytics results, and your suggestion on how to improve the current portfolio?
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