Use of low correlation to lower portfolio risk

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Reference no: EM133638039

Question

Identifying total return of portfolio (capital gains and cash flow)

Identifying portfolio risk (standard deviation)

A thorough explanation of investment decisions

Use of low correlation to lower portfolio risk and produce optimal efficiency

An explanation of what you did right and what you did wrong. This is a project so I am just looking for ideas.

Reference no: EM133638039

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