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can you prepare an Excel example of the Markowitz model with 5 assets (daily or monthly doesn't matter) from any company with 30 historical data
can you prepare an Excel example of the Markowitz model with 5 assets (daily or monthly doesn't matter) from any company with 30 historical data points with the formulas (including expected return, variance, covariance, and an efficient frontier graph of the portfolio)?
also, can you explain each step?
thank you.
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