Asthecoursegoesonwelllookatmorecomplicatedaspectsofinv

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Unformatted text preview: decisions: (1) what is my asset allocation, and (2) which securities go in to each asset group? As the course goes on, we’ll look at more complicated aspects of investing, but your asset allocation will still be the primary determinant of the risk and expected return of your portfolio. How do I pick the securities in each asset group? We could pick individual stocks and bonds, but for the moment, we want to take the simplest approach and invest in mutual funds. We want the mutual funds to be well divers...
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This document was uploaded on 03/05/2014 for the course FIN 352 at CSU Northridge.

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