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- Part 2: Portfolio construction 1. Use CAL and efficient frontier to determine what are the optimal weights on 10 stocks. To do this, please refer to tutorial.xls file. 2. Calculate risky portfolio (consisting of 10 risky assets) return and risk 3. Calculate the optimal weight on T-bill and Risky portfolio. (hint: use y*=(E(rp)-rf)/(A*s^2); assuming a risk averse level of 4) 4. Calculate complete portfolio return, risk, Sharpe ratio. 5. Plot the Efficient frontier and Capital allocation line in the risk-return space. 6. Use VaR to measure your portfolio risks (maximum possible loss);
Use Google (or another search engine) to find a use of Fibonacci numbers or the Golden Ratio in nature, art, music, architecture, or some other real-world application. Make sure you find an idea that is NOT covered in your text.
1-Describe the application that you have found.
2-Clearly explain and summarize the important mathematical ideas in your own words.
3Include a citation and a link to the source where you learned about it. You may cite using APA format. Here is a Citation Tip Sheet (Links to an external site.)Links to an external site.. More information on how to cite properly can be found on the Excelsior Library’s Citing Sources (Links to an external site.)Links to an external site. page. This one-minute video will help you avoid plagiarism (Links to an external site.)Links to an external site.
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