Finance Investment Efficient Diversification – Essaylink

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Introduction You found the expected returns and variance-covariance matrix of returns for 3 stocks:           Amazon       Walmart          Exxon E(r)     36.9%           16.8%          4.5%                             Amazon       Walmart          Exxon   Amazon             0.36    Walmart            0.06                 0.16   Exxon                0.1                  0.07                  0.09 Attempt 1/10 for 9.5 pts. Part 1 1) Find portfolio weights, portfolio standard deviation when E(rp)=20% on the Efficient Frontier. 2) Find portfolio […]

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