Calculating Efficient Frontier For Strategic Decision by Homework Help Classof1

Calculating Efficient Frontier For Strategic Decision

byHomework Help Classof1

Kobo ebook | March 11, 2013

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"Calculate an Efficient Frontier.How?

-Pick y to be your investment in Stock A, where y goes from 0 to 1

-Increment size? Your choice. You can try 0.25 to start, ideally down to 0.01.

•Pick z to be your investment in Stock B, where z goes from 0 to 1 - y

•Therefore you invest (1 –  y – z) in C

•Calculate for each y and z, your portfolio’s return and standard deviation

•Plot the graph of the resulting portfolio returns and standard deviations
"

Title:Calculating Efficient Frontier For Strategic DecisionFormat:Kobo ebookPublished:March 11, 2013Publisher:Classof1Language:English

The following ISBNs are associated with this title:

ISBN:9990006446241

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