You have decided to invest in a portfolio made up of these four stocks: Bank of Nova
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You have decided to invest in a portfolio made up of these four stocks: Bank of Nova Scotia (BNS),
Canadian National Railway (CNR), Canadian Tire (CTC.A), and Magna International (MG). You have also decided that the expected monthly return should exceed .0100. Try several sets of proportions (remember they must add to 1.0) to see if you can find the portfolio with the smallest variance.
PortfolioA portfolio is a grouping of financial assets such as stocks, bonds, commodities, currencies and cash equivalents, as well as their fund counterparts, including mutual, exchange-traded and closed funds. A portfolio can also consist of non-publicly...
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