Detail as possible the process of optimum portfolio

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Reference no: EM131622728

In an essay, explain in as much detail as possible the process of optimum portfolio selection and portfolio theory in general. In your answer, be sure to describe the following items:

(a) the key variables that must be considered in the optimum portfolio selection

(b) how the efficient set is derived

(d) how the risk-free asset and margin purchases factor into the optimum portfolio selection.

Reference no: EM131622728

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