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Need in 20 minutes thanks Q.1. Describe Markowitz portfolio theory? Using the Markowitz analysis, how does an Investor selects an optimal portfolio? Calculate risk of
Need in 20 minutes thanks
Q.1. Describe Markowitz portfolio theory? Using the Markowitz analysis, how does an Investor selects an optimal portfolio? Calculate risk of the portfolio? Q.2. Coca-cola Pepsi Mean 11.45 15.16 27.66 34.11 Standard deviation Correlation co- efficient 0.60 Q.3. What are the important factors of portfolio risk? How these factors affect portfolio riskStep by Step Solution
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