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Each group will select three different asset classes which may comprise of but may not be limited to: . Gold Foreign Currency Pakistan Investment Bonds
Each group will select three different asset classes which may comprise of but may not be limited to: . Gold Foreign Currency Pakistan Investment Bonds . Stocks in PSX Treasury Bills Investment rates Exchange Traded Funds Corporate Bonds Please note that whatever asset class you take should have daily prices available Students are required to: Create 2 portfolios of these 3 asset classes, with one portfolio maximizing return and the second portfolio minimizing variance using Solver in MS Excel. You may use 2 months of data from Yahoo or Google. If you are making any assumption in your model, please state it in the assignment, for example, the weightage in each asset class. Each group will select three different asset classes which may comprise of but may not be limited to: . Gold Foreign Currency Pakistan Investment Bonds . Stocks in PSX Treasury Bills Investment rates Exchange Traded Funds Corporate Bonds Please note that whatever asset class you take should have daily prices available Students are required to: Create 2 portfolios of these 3 asset classes, with one portfolio maximizing return and the second portfolio minimizing variance using Solver in MS Excel. You may use 2 months of data from Yahoo or Google. If you are making any assumption in your model, please state it in the assignment, for example, the weightage in each asset class
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