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The idea of the exercise is to demonstrate familiarity with data and the ability to present findings and insight
Presentation (please ensure you consider all of the questions below)
1) Please outline your interpretation of the brief, please highlight any questions that you may ask to clarify requirements and why this is important to meet the output requirements
2) What business scenario may the data be illustrating?
3) Are there any patterns/trends to the data?
4) What external factors could be affecting the data?
5) Any additional data required to add context to the data
Attachment:- PPT_Question.zip
If you want your complete portfolio to have a std deviation of 9%, illustrate what proportion of your complete portfolio should be invested in the risky portfolio?
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Strategic Alternatives (From IFAS)
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