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Investor wants to invest equally in each stock. Here's some basic info: Significance level: .05 Portfolio target return: 1.34 Total invesetment: $100,000 Invested in each
Investor wants to invest equally in each stock. Here's some basic info:
Significance level: .05
Portfolio target return: 1.34
Total invesetment: $100,000
Invested in each equally
Need to:
1. create a generic equation for a 5 stock portfolio variance, five stock portfolio expected return , 5 stock port. Sharpe ratio.
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