Project 4.

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Presentation transcript:

Project 4

Project 4 (40 points) Follow the Project 4 worksheet. Create the data points for the CAL worksheet. What is the return and risk of the risky portfolio? Weights of the individual components? Input data into the CAL worksheet Enter a weighting scheme for your allocation What is the return and risk of the entire portfolio What are the weights of the individual components Scroll down the CAL worksheet. Input a value you think represents your risk aversion. Which portfolios are most desirable for the investors and yourself? Create a table to illustrate