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Portfolio Manager
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Part 2
You are the portfolio manager of a fund worth $75 million. Your fund has 5 possible asset classes that it can invest in:
- Equity Options
- Commodity Futures
- Fixed Income
- Event Contracts
- Cryptocurrencies
How many ways can you invest all $75 million into these five asset classes in increments of $1 million? As an example, one investment strategy may be:
- Equity Options - $7 million
- Commodity Futures - $35 million
- Fixed Income - $20 million
- Event Contracts - $12 million
- Cryptocurrencies - $1 million