How would you structure the asset allocation for a multi-asset portfolio early May 2021? Please,...
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Finance
How would you structure the asset allocation for a multi-asset portfolio early May 2021? Please, include in your analysis the following asset classes (and where appropriate / necessary sub asset classes):
Global Equities
U.S. Government Bonds
Gold
Global Macro Hedge Funds
German Residential Real Estate
Please, provide a detailed reasoning for your asset allocation, taking into account return expectations, risk and correlation.
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