Week 10 — June 5: Best Idea Presentations

Topics: Group presentations of best strategy proposals

Assignment Due: Group Strategy Proposal 3 — International Investment Strategy Proposal (30 points)

Best Idea Presentations

Each group will select the best of their three strategy proposals (fixed income, derivatives, or international) and present it to the class. Presentations should cover the investment thesis, supporting data and analysis, risk management, and expected performance.