1. You work as an investment adviser for a sovereign wealth fund (SWF) with assets of USD500 billion. Given the upheaval in cryptos at the moment (FTX bankruptcy) and that the SWF currently has a 10% exposure in crypto assets, cryptocurrencies & related assets, SWF's trustees would like your advice on what to do with that 10% crypto exposure. In the same vein, the trustees are asking you to propose a new long-term (10 years) asset allocation (equities, fixed income, cash, alternative assets & any other assets you believe are appropriate) for the SWF. 
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3. If necessary, you can provide subcategories of these assets. Substantiate your reasoning, analysis, and recommendations.

Answer rating: 100% (QA)

It is important for a sovereign wealth fund SWF to have a welldiversified portfolio in order to manage risk and maximize returns Given the recent uphe... View the full answer