1. Asset Management Lecture 10

2. Table 27.2 Make up a view and replace the one in spreadsheet 27.2. Recalculate the optimal asset allocation and portfolio expected performance.

3. Table 27.2

25. Exercise 27.4 Make up a view and replace the one in spreadsheet 27.2. Recalculate the optimal asset allocation and portfolio expected performance.

26. Exercise 27.3 Make up new alpha forecasts for your portfolio from Assignment One. Use Traynor Black model to find the optimal portfolio. The assignment is due on April 14.