• Suppose you are an investor
– Just graduated
– 200,000 annual salary
– 500,000 saving
• How to allocate your assets into:
– Bank deposit
– Treasures
– Stocks
– Mutual funds
– Real estate
– Others
Hints
• Make any assumptions that you think necessary to support your project
– Personal background
• Investigate the assets you want to invest from two aspects
– The returns
– The risk
• Using the portfolio theory to get your optimal choice
• Considering the realities, how to adjust your portfolio according to the market environments. (by relaxing the original assumptions you made and considering more relaxed environment)
