Diversification Challenge

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:

  1. What is Portfolio Management strategy?

  2. What is diversification, and what are the benefits?

  3. What is the diversification score?

  4. What is asset-class exposure?

  5. What is geopolitical exposure?

  6. What is industry exposure?

How did we do?

How do I measure performance?

Sharpe Ratio Challenge