Subject Business Topic Writer's Choice (1 of 4 topics as paper details mentioned)
You can choose any one of topics.
- Capital Allocation: Design a portfolio for a 30 year old employed professional to make it through 2020/2021.
- Factor model: Design or choose a factor model most suitable for the current environment.
- Corporate Bonds: Find 10 corporate bonds to make a small corporate bond portfolio suitable for the current
environment. - Discuss the Efficient Market Theory as applied to 3 stocks (market cap larger than 50 million) – i.e. whether
Given the topic, set up criteria, make a choice and justify your choice. You are pretty free in setting the criteria
but they do need to make sense given the topic (i.e. you can be long, short, long&short, more or less risky).
Marking will mostly be on ‘consistency’ and ‘implementability’.
Sample Solution