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Calculate the minimum variance portfolio

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Reference no: EM132652025

Please use the following assets to calculate the minimum variance portfolio, the graph of all possible combinations, and the efficient set. Please show your work and graph the out comes with labels on each of the items listed above. Assume no short sales allowed.

Stock Expected return Standard Deviation Correlation
1 10% 6.95% -1.0, 0, .5
2 6.5% 2.41%

Reference no: EM132652025

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