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What to expect in terms of risks and returns

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Reference no: EM133070779

Question - Using Robust Portfolio Optimization, Markowitz Mean-Variance Portfolio and Diversification, show in R how to invest $10K and what to expect in terms of risks and returns. Remember to include the code you used to complete the analysis. Use financial time series data of choice from yahoo finance for analysis.

Reference no: EM133070779

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