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  • Assignment 1: Investment Portfolio Development: Risk Assessment and Economic Ana

    Assignment 1: Investment Portfolio Development: Risk Assessment and Economic Ana Assignment 1: Investment Portfolio Development: Risk Assessment and Economic Analysis  Envision yourself as a financial advisor tasked with developing an investment recommendation for a specific client. Select one sector that interests you (Technology, Healthcare, Consumer goods, Financial Services, Manufacturing). Using FRED datasets and the CFA risk…

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

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

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  • After reading the assigned readings, answer the following question(s) on your di

    After reading the assigned readings, answer the following question(s) on your di After reading the assigned readings, answer the following question(s) on your discussion board post.  Question 1: How do our current economic conditions influence different business sectors in the U.S. economy? Which industries might benefit or face challenges in this environment? Remember to consider…

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  • Choose between the two following options:   Option 1. Currency Depreciation and

    Choose between the two following options:   Option 1. Currency Depreciation and Choose between the two following options:   Option 1. Currency Depreciation and Debt Explore the impact of currency depreciation on debt and net foreign wealth in different economies. Choose One Economy Type: A developed economy (e.g., the US, Japan, or a European country).…

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