Question: In this class we will complete a project over the whole semester which will create a portfolio of industrials sector ETFs for the industries represented

In this class we will complete a project over the whole semester which will create a portfolio of industrials sector ETFs for the industries represented in the GMU Student Managed Investment Fund (SMIF, https://www.smfund.gmu.edu/), perform tasks to achieve optimal allocation across these sectors, and then select the best individual securities within the sectors. Finally we will compare the performance of our actively managed portfolio with the performance of the SMIF, and with the passive benchmark SPY (S

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