Please do ALL of the following: 4.(a) compare and contrast the 3 two-stock-min-variance-portfolios. 4.(b) compare and contrast the 3 stock minimum variance portfolio and the naive portfolio. For number 5 provide a brief summary of your analysis and an investment strategy based on your analysis. (Instructions and 3 two-stock-min-variance-portfolios and 3 stock minimum variance portfolio and the naive portfolio in pictures). Thank you,

4. Using your stock data, a. construct 3 two-stock-min-variance-portfolios. Derive the coefficient of variation and Beta for each portfolio. Also verify your portfolio weights using the formula provided in class. Compare and contrast. b. Construct a 3 stock minimum variance portfolio and a nave portfolio. Derive the annual rate of return, variance, coefficient of variation and Beta for each portfolio. Compare and contrast. 5. Provide a brief summary of your analysis and an investment strategy based on your analysis. Include a table containing the results for 3 two-stock and 2 three stock portfolios and the S&P. 4. Using your stock data, a. construct 3 two-stock-min-variance-portfolios. Derive the coefficient of variation and Beta for each portfolio. Also verify your portfolio weights using the formula provided in class. Compare and contrast. b. Construct a 3 stock minimum variance portfolio and a nave portfolio. Derive the annual rate of return, variance, coefficient of variation and Beta for each portfolio. Compare and contrast. 5. Provide a brief summary of your analysis and an investment strategy based on your analysis. Include a table containing the results for 3 two-stock and 2 three stock portfolios and the S&P