Previously we have looked at returns, standard deviations, and Sharpe ratios for individual companies. Now we will consider if our investment performance can improve through creating a portfolio that spreads out investments between companies.
Attached is your assignment in Excel, please do all your work in the Excel file.
Homework-Boardered Covariance Matrix Portfolio Optimization.xlsx
You will be working your way through parts A-E.
It's very simple!
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