Description: By the end of this challenge, candidates should have a general understanding how to use to manage to different asset-type, geopolitical, and industry risks.
Objective: Design a portfolio that achieves a 90+ Diversification score..
Score weighting:
80% Diversification score
20% Return
Restrictions: None
Resources to Help you Succeed:
We encourage you to seek knowledge and resources outside of this platform. Here are a few articles we wrote to get you started. The below are clickable links: