You work for London Hedge Fund, an investment fund that specializes in all aspects of financial investment.
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Question:
You work for London Hedge Fund, an investment fund that specializes in all aspects of financial investment. Your fund currently holds a well-diversified portfolio of equities within the UK. The fund management is considering of developing a new product with an improved diversification of their existing portfolio.
Question.
What would be your suggestion on the appropriate diversification strategy and portfolio
What are your recommendations on the empirical findings from the graphs.
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