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In excel sheet suppose 2 stocks A and B , with 2 0 % / 1 0 % risk and 3 0 % return /
In excel sheet suppose stocks A and B with risk and return volatility all the work should be done in excel
calculate the return and risk of combinations of these stocks in excel:
calculate the sharp ratio of each portfolio in excel
suppose risk free rate is
use the goal seek formula in excel to find the weights that give us the portfolio with the highest sharp ratio correlation in excel
draw on a riskreturn graph the portfolio combinations in excel
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