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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