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Given a portfolio consisting of AAPL, GOOGL, NFLX , WMT , and XOM, please use the past five years of data to find: 1 )
Given a portfolio consisting of AAPL, GOOGL, NFLX WMT and XOM, please use the past five years of data to find:
MVP;
Efficient frontier line;
The portfolio has the highest Sortino ratio.
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