Calculating Efficient Frontier For Strategic Decision

Business & Finance, Finance & Investing, Finance
Cover of the book Calculating Efficient Frontier For Strategic Decision by Homework Help Classof1, Classof1
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Author: Homework Help Classof1 ISBN: 1230000114312
Publisher: Classof1 Publication: March 11, 2013
Imprint: Language: English
Author: Homework Help Classof1
ISBN: 1230000114312
Publisher: Classof1
Publication: March 11, 2013
Imprint:
Language: English

"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
"

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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
"

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