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Portfolio Manager
00:00:00
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Brainteaser
Parts
Part 1
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:

  1. Equity Options
  2. Commodity Futures
  3. Fixed Income
  4. Event Contracts
  5. 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:

  1. Equity Options - $7 million
  2. Commodity Futures - $35 million
  3. Fixed Income - $20 million
  4. Event Contracts - $12 million
  5. Cryptocurrencies - $1 million