Question
attempt full question otherwise be ready for 10 downvotes make a portfolio of share of DCB Bank and Reliance industries and conduct the following analysis,
attempt full question otherwise be ready for 10 downvotes
make a portfolio of share of DCB Bank and Reliance industries and conduct the following analysis, 1. expected return 2. standard deviations 3. correlation 4. Covariance 5. efficient frontier 6. risk free lending and borrowing 7. make a table of different proportion and find the risk and return of each of them.
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Handbook Of Asian Finance Financial Markets And Sovereign Wealth Funds
Authors: David Lee, Greg N. Gregoriou
1st Edition
0128009829, 978-0128009826
