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Creating an efficient asset allocation

Assignment Help Financial Econometrics
Reference no: EM131878920

Project Part 3 (creating an efficient asset allocation)

In this part, you will calculate a correlation matrix, build efficient portfolios, and graph the efficient frontier.

Attachment:- Project Part 3 Template.zip

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This task is to calculate the effective frontline portfolio using the provided dataset. Average weightage of portfolio and effective portfolio weightage is calculated

Reference no: EM131878920

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