Calculate the annualised mean return, standard deviation and correlation of the stocks. Calculate the weights on the optimal risky portfolio consisting of the two stocks and the expected return and standard deviation of the optimal risky portfolio. Questions and hints on the attached file. Please read the file for clearer questions.
Décerné à :
14 freelance ont fait une offre moyenne de 72 $ pour ce travail
Hi, Keen to help you with this assignment, please connect with me i am online and we can discuss and condlue. i have done similar asignments in the past. rgds, Puneet