IPS
Write an IPS about putin and search up general references like ” average world leader salary” and then source it
why the considered asset classes are appropriate for your client and
brief specification of the ETF that represents the asset class
Appropriate optimization approach
Specify and discuss the optimization problem, e.g. maximize return at a given lever of risk.
Mean-variance optimization results
Use 50 monthly closing returns the reason is to check the performance on the portfolio for the period. Represent the results in table format.
