An Introduction to Management Science 13th Edition by David Anderson,Dennis Sweeney ,Thomas Williams ,Jeffrey Camm, Kipp Martin

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Using the data obtained in Problem 13, construct a portfolio from Apple, AMD, and Oracle that matches the Information Technology S P index as closely as possible. Use the return data for the Information Technology S P index given in the following table. The model for constructing the portfolio should be similar to the one developed for Hauck Financial Services in Section 8.2.