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It is your first day on the job and your boss is keen to discover how much you really know She provides you with a list of seven securities namely BHP CBA APA JHX CWN RIO and AZJ and asks that you and

It is your first day on the job and your boss is keen to discover how much you really know
She provides you with a list of seven securities namely BHP CBA APA JHX CWN RIO
and AZJ and asks that you and your team investigate the efficient asset allocation between these
stocks Moreover you are asked to satisfy an  expected return target on the portfolio you
build To get started you collect historical performance data for six years in order to estimate
the expected return and variance-covariance matrix of the stocks the data is in the EXCEL
file
To perform the asset allocation you

Feb 13 2020 View more View Less

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