Essay On Portfolio Construction

Essay About Portfolio Construction And Standard Deviation
Pages • 1

Project 1 Portfolio Construction and the Capm Project 1 Portfolio Construction and the CAPMPrepared by Lin Miao(1123015)ContentPart 1. Introduction        3a.        Market portfolio        4b.Stocks        4c. Risk- free rate        5Part 2: Portfolio Selection        5a. The standard deviation and average realized return of each of the three stocks and the market index as well as the equally weighted portfolio.        5b. Compare and contrast the mean and.

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