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Please create a Portfolio of 10 stocks (choose any) & explain: 1) Generic Metrics 2)Equal Weighted Portfolio Construction: 3)Inverse Volatility Weighted Portfolio Construction: 4) Mean-Variance
Please create a Portfolio of 10 stocks (choose any) & explain:
1) Generic Metrics
2)Equal Weighted Portfolio Construction:
3)Inverse Volatility Weighted Portfolio Construction:
4) Mean-Variance Optimization
Maximal Expected Return of the Portfolio
Optimal Expected Return of a Minimum Risk Portfolio
Maximum Sharpe Ratio Portfolio
5) Constraint/Customized Portfolio Construction:
6) Summary of all Portfolio Constructed:
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