Asset allocation and alternative investments


Assignment:

Q1. What should be considered when including private equity indices in asset allocation models?

Q2. Why is using the Markowitz approach inappropriate for asset allocation with alternative investments?

Q3. What are the performance consequences of including alternative investments in the asset allocation?

Your answer must be typed, double-spaced, Times New Roman font (size 12), one-inch margins on all sides, APA format and also include references.

 

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Accounting Basics: Asset allocation and alternative investments
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