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Essentials of Business Analytics 1st Edition by Jeffrey Camm,James Cochran,Michael Fry,Jeffrey Ohlmann ,David Anderson
النسخة 1الرقم المعياري الدولي: 978-1285187273Essentials of Business Analytics 1st Edition by Jeffrey Camm,James Cochran,Michael Fry,Jeffrey Ohlmann ,David Anderson
النسخة 1الرقم المعياري الدولي: 978-1285187273 تمرين 19
Consider the following stock return data:
a. Construct the Markowitz portfolio model using a required expected return of 15 percent. Assume that the 12 scenarios are equally likely to occur.
b. Solve the model using Excel Solver.
c. Solve the model for various values of required expected return and plot the efficient frontier.
a. Construct the Markowitz portfolio model using a required expected return of 15 percent. Assume that the 12 scenarios are equally likely to occur.
b. Solve the model using Excel Solver.
c. Solve the model for various values of required expected return and plot the efficient frontier.
التوضيح
موثّق
موثّق
a.
The optimization model can be formul...
Essentials of Business Analytics 1st Edition by Jeffrey Camm,James Cochran,Michael Fry,Jeffrey Ohlmann ,David Anderson
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