Rational And Irrational Markets.. Investment Management

Rational And Irrational Markets.. Investment Management

  1. Risk Tolerance Questionnaire (5 sources at least). You can get some links of questionnaire from Week 1 Lecture slides on blackboard and if it’s less than 5 links, you need to search risk tolerance questionnaire on your own. The results of these questionnaire you’ll attach in your assignment appendices. You can also look for Charles Schwab questionnaire for your risk tolerance, which also provides asset allocation ideas.
  2. Investor Profiling (Investment Objectives) can be summarized in a table or chart.
  3. Economic Environment Analysis (for your selected country 2017 and for now) Economic Forecasting useful websites that you can search for:

World economic Outlook (IMF)

GoldmanSachs

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