Having successfully implemented Barney Briggss portfolio analysis model, Fred Flint is now feeling more adventurous. He asks
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Having successfully implemented Barney Briggs’s portfolio analysis model, Fred Flint is now feeling more adventurous. He asks Barney if it is possible to find a range of portfolios based on the two objectives of (i) maximising expected returns and (ii) minimising risk. Barney tells Fred that his ‘efficient frontier’ model will provide the required information. Modify the SIM model of Figure
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Excel Models For Business And Operations Management
ISBN: 9780470015094,9780470016350
2nd Edition
Authors: John Barlow
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