Each person has $1,000,000 to invest.
Define your own investment horizon.
Consider capital allocation, asset allocation, and security selection decisions and provide your rationale for your decisions.
Submit your final research report in PDF file (10 20 pages)
You may consider the following factors in making your investment decisions:
Alpha
Beta
Intrinsic value
Correlation structure
PE ratios
Efficient frontier
Risk tolerance
Analyst recommendation
Earnings forecasts
Known market anomalies (e.g., size and book-to-market ratio)
