Question: create a summary to meet these following things: Capital Allocation: Design a portfolio for a 30 year old employed professional to make it through 2020/2021.

create a summary to meet these following things:

  1. Capital Allocation: Design a portfolio for a 30 year old employed professional to make it through 2020/2021.
  2. Factor model: Design or choose a factor model most suitable for the current environment.
  3. Corporate Bonds: Find 10 corporate bonds to make a small corporate bond portfolio suitable for the current environment.
  4. Discuss the Efficient Market Theory as applied to 3 stocks (market cap larger than 50 million) - i.e. whether their price is 'efficient' or not

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