Determine the minimum variance portfolio

Reference no: EM131306469

Directions: Update the data with your recommendations for the blue cells, then use Solver to determine the minimum variance portfolio

Choose the index for each asset class, type the name below and paste in the relevant returns

Choose the dates you think are most relevant for calculating expected returns and risk (use 20 years of data).

Attachment:- Assignment.rar

Reference no: EM131306469

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