Additional information to address in the paper includes:

  1. Data presented in the form of numbers, graphs, and charts – utilize the Monte Carlo Illustration of Outflows;
  2. A justification of each investment recommendations you will make to the client;
  3. Support for your policy recommendation based on the principles of modern portfolio theory;
  4. Core allocation percentage targets and ranges; and
  5. Tactical allocation percentage ranges.

This paper should be a minimum of 500 words and supported with scholarly resources.

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