Additional information to address in the paper includes:
- Data presented in the form of numbers, graphs, and charts – utilize the Monte Carlo Illustration of Outflows;
- A justification of each investment recommendations you will make to the client;
- Support for your policy recommendation based on the principles of modern portfolio theory;
- Core allocation percentage targets and ranges; and
- Tactical allocation percentage ranges.
This paper should be a minimum of 500 words and supported with scholarly resources.
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