2.I uploaded the historical returns in Table 5.3 on Blackboard.
3.Your assignment should gibe the format of the Excel spreadsheet in object lesson 6.3 on page 175. (You dont need to show the spreadsheet enactments like the type potters case does.)
4.You should be able to understand all the formulas in Example 6.3. The formula in cell C35 tells you how to rate the freight of nonp beil asset in the minimum variance portfolio. If there are two assets in your portfolio (say Asset 1 and Asset 2), the formula says that the minimum variance portfolio needs to have a weight of Asset 1 to be . You tooshie easily calculate the weight of Asset 2 in this minimum multivariate portfolio to be w2(min) = 1 w1(min).
5.Plot the investment opportunity set for your portfolio, similar to the graph in Figure 6.3.
6.The assignment is callable at noon, Feb. 12, Monday. Late assignment will get a grade of zero. You need to submit your assignment through Blackboard. You can find a tutorial on accessing and submitting assignments here hypertext transfer protocol://www.asu.
edu/it/portalhelp/courses/filestutorials/Students/content/submitassignments.htm.
A Tip: I expect a clear presentation of your results. Name your worksheets with descriptive names, e.g., name the mavin with the main results as results. You can type out your answers in the spreadsheet, or you can just label your answers clearly. Highlighting the most-valuable numbers is always a good idea.
Warning: This is an undivided assignment. You can, and I encourage you to, work with your classmates. But you have to do the assignment individually. If two students turn in an identical copy, I will consider that cheating.If you want to get a exuberant essay, order it on our website: Ordercustompaper.com
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