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You are working as portfolio manager in Asset Management Company. Where you are required to build a diversified portfolio which reduces the risk factor of

You are working as portfolio manager in Asset Management Company. Where you are required to build a diversified portfolio which reduces the risk factor of your fund.

Following are the steps will be taken to build diversified portfolio:-

Extract the share prices of different companies (minimum 25 companies) belonging to different sectors for the last 3-years.

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