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Explain the shape of the efficient frontier

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Problem 1: What is the relationship between covariance and the correlation coefficient?

Problem 2: Explain the shape of the efficient frontier.

Problem 3: Draw a properly labeled graph of the Markowitz efficient frontier. Describe the efficient frontier in exact terms. Discuss the concept of dominant portfolios, and show an example of one on your graph.

Problem 4: Assume you want to run a computer program to derive the efficient frontier for your feasible set of stocks. What information must you input to the program?

Reference no: EM132819729

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