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I need Excel spreadsheet for five risky assets and one risk-free security. The assets could be individual securities, mutual funds, ETFs, and so on. Calculate
I need Excel spreadsheet for five risky assets and one risk-free security. The assets could be individual securities, mutual funds, ETFs, and so on. Calculate in the spreadsheet the portfolio's expected rate of return, standard deviation, variance, and correlation. Create various portfolio scenarios by altering the risk/return data. Analyze, interpret, and expound on the portfolio optimization strategies you created in the spreadsheet.
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