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Everyone has to take Four Domestic Asset (Stocks/Bonds/Currency/Commodity Derivatives -) You need to make a portfolio of 4 assets or stocks with equal weights. Note:
Everyone has to take Four Domestic Asset (Stocks/Bonds/Currency/Commodity Derivatives -) You need to make a portfolio of 4 assets or stocks with equal weights. Note: Assets can be complete domestic. You can also take Four stocks/Bonds/Derivatives/or Mix of all these asset classes for one-year time period from NSE/BSE/Yahoo finance. Calculate the Portfolio Return, Risk (Standard deviation) and Sharpe ratio for selected time horizon (one year). By using the Solver tool in MS Excel, calculate optimal weights by maximising Sharpe ratio. Optimization process in MS Excel solver must be done by maximising the Sharpe ratio
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