Questions for Individual Asset Allocation Exercise:
1.Allocate your fictional $1,000,000 among the following three asset categories:
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Asset
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U.S. Equities
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U.S. 30-Year Treasury Bonds
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Cash
|
|
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Allocation
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|
|
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100%
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2.Justify your allocation based on your outlook for systematic risk in the U.S. economy over the next year.