Portflio Case Essay Preview: Portflio Case Report this essay Summary: In example #1, our recommendation for a risk adverse investor would be to go with the GMV when short sales are allowed which would yield a 9.6% return with the lowest risk of 2.3%. If the investor is willing to take a little more risk.
Financial and Economics Essay Preview: Financial and Economics Report this essay Applying with the restriction of riskless lending and no riskless borrowing, question 4 aims at how this restriction affect the efficient set analyzed in question 2, 3 and 4. This restriction identify that the fund should not leverage its position and therefore it should.
