Determine the minimum variance portfolio

Assignment Help Applied Statistics

Reference no: EM131192279

Directions: Update the data with your recommendations for the blue cells, then use Solver to determine the minimum variance portfolio

Desired Annual Portfolio Expected Return

Realized Annual Portfolio Expected Return

Realized Annual Portfolio Expected Standard Deviation

Desired Portfolio Return

Realized Portfolio Return

Choose the index for each asset class, type the name below and paste in the relevant returns.

Choose the dates you think are most relevant for calculating expected returns and risk (use 20 years of data).

Attachment:- Assignment.rar

Reference no: EM131192279

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