This week, you are asked to consider the role of two outlier events: the COVID-19 pandemic and the war in Ukraine of 2022. How should your allocation strategy change to account for these outlier events? Revisit your spreadsheet from the previous week and make any necessary changes to account for the risks posed by the events. Submit your revised spreadsheet with the new allocations to your initial post. Include an explanation for how your allocations have changed and why. If you decide to make no changes to the allocations, explain why the risks from the pandemic and the war in Ukraine have no impact on your original investment strategy.
