Q1 (100%): Using data below, do the following: 1) Create the efficient frontier; 2) Calculate the optimal portfolio; 3) Draw the Capital...

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Finance

Q1 (100%): Usingdata below, do the following:
1)Create the efficient frontier;
2)Calculate the optimal portfolio;
3)Draw the Capital Market Line. Note the line must be based on data,not your fine art skills.
Security A Security B Portfolio
Mean 0.09 0.15
StandardDeviation 0.20 0.33
Variance 0.04 0.11
Covariance 0.0095
Risk-freerate
5.20%
please attach the exal work so i can downlondit

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Q1 (100%): Usingdata below, do the following:1)Create the efficient frontier;2)Calculate the optimal portfolio;3)Draw the Capital Market Line. Note the line must be based on data,not your fine art skills.Security ASecurity BPortfolioMean0.090.15StandardDeviation0.200.33Variance0.040.11Covariance0.0095Risk-freerate5.20%please attach the exal work so i can downlondit

Q1 (100%): Using data below, do the following: 1) Create the efficient frontier; 2) Calculate the optimal portfolio; 3) Draw the Capital...

90.2K

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Question

Finance

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Q1 (100%): Usingdata below, do the following:
1)Create the efficient frontier;
2)Calculate the optimal portfolio;
3)Draw the Capital Market Line. Note the line must be based on data,not your fine art skills.

	Security A	Security B	Portfolio
Mean	0.09	0.15
StandardDeviation	0.20	0.33
Variance	0.04	0.11
Covariance			0.0095
Risk-freerate			5.20% please attach the exal work so i can downlondit