Question
Download monthly adjusted close price data for Apple, The Blackstone group Inc, for the period of first of may 2020 through 6 months later (use
Download monthly adjusted close price data for Apple, The Blackstone group Inc, for the period of first of may 2020 through 6 months later (use Finance. Yahoo.com).
1.calculate the the average return and the standard deviation for each stock
2.calculate the weights of the min portfolio.
3.calculate the return and the risk of the min portfolio.
4.calculate the weight and the risk of the optimal portfolioand
suppose you are welling to take risk only 15% explain how you do it .
5.draw the effecient frontier if you know the risk free 3%
6.calculate beta of the optimal portfolio.
7.calculate the expected return of your portfolio
8.draw the SML
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