Describe portfolio management

Reference no: EM1316595

Describe Portfolio Management

Write a brief outline covering the core idea in the Markowitz (1952) and the Evans and Archer (1968) papers.

What implications might this have for the construction of your Uncle\'s share portfolio?

As a final check, use Excel to run an optimization assuming that 4 per cent of value was allocated to each of the original 25 stock provided to you in Task 1. Are there any surprises or points of interest that arise out of these calculations?

Reference no: EM1316595

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