Simulation: Suppose you inherited $5,000,000. In order to keep the money, you must do the following over the next 10 week period. You are training to be a disciplined investment professional. In order to do so, you need to set up a set of “trading rules” for your portfolio. You can use one or a combination of the following analyses as guidelines to trade: • Portfolio return • Portfolio Beta • Individual asset return • Individual asset betas • Sharpe ratios, etc. • Paragraph 1 :Create a “trading rule” based on financial analysis and explain it. Paragraph 2: Judge your portfolio using your trading rule. Which actions should you take? Explain.

 
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