FIN 136 Efficient Frontier

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Project: Constructing a Three-Stock Optimal Portfolio
Project Overview
You have ten stocks1 (note below) to choose from to construct a 3-asset optimal portfolio. Please:
1. Prepare a written report to recommend an optimal portfolio.
2. Present an Excel file with worksheet(s) to support your recommendation.

  • 12 years ago
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FIN 136 Efficient Frontier
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    4.3_excel_3-assets_efficient_frontier.xlsx
  • attachment
    efficient_frontier_solution.xls