Transcribed Image Text
Weights, standard deviation, and average returns for 50 stocksand a market index are known. The covariance matrix and correlationis also known. We need to "Pick 5 assets and explain the reason whyyou choose them". On what basis (Eg. The ones with the highestreturns, low standard deviation, etc.) should we pickour stocks?
Other questions asked by students
Calculus
Accounting