Optimal Risky Portfolio Investment Opportunity Set Paper

Description

Excel Project based on the introduction.

Following all the steps in the PDF file.

portfolio optimization and passive portfolio management strategy

DATE
5/1/2014
6/1/2014
7/1/2014
8/1/2014
9/1/2014
10/1/2014
11/1/2014
12/1/2014
1/1/2015
2/1/2015
3/1/2015
4/1/2015
5/1/2015
6/1/2015
7/1/2015
8/1/2015
9/1/2015
10/1/2015
11/1/2015
12/1/2015
1/1/2016
2/1/2016
3/1/2016
4/1/2016
5/1/2016
6/1/2016
7/1/2016
8/1/2016
9/1/2016
10/1/2016
11/1/2016
12/1/2016
1/1/2017
2/1/2017
3/1/2017
4/1/2017
5/1/2017
6/1/2017
7/1/2017
8/1/2017
9/1/2017
Price- AAPL Price- AMZN Price- TGT
79.96
85.50
87.96
94.31
93.16
99.86
109.97
102.50
108.80
119.29
116.01
116.68
121.46
117.43
113.56
105.72
103.73
112.38
111.25
99.41
91.93
91.32
103.50
89.01
94.83
91.33
99.56
101.36
108.59
109.06
106.16
111.82
117.16
132.26
139.30
139.29
148.13
140.23
144.81
159.68
150.65
312.55
324.78
312.99
339.04
322.44
305.46
338.64
310.35
354.53
380.16
372.10
421.78
429.23
434.09
536.15
512.89
511.89
625.90
664.80
675.89
587.00
552.52
593.64
659.59
722.79
715.62
758.81
769.16
837.31
789.82
750.57
768.66
823.48
845.04
886.54
924.99
994.62
968.00
987.78
980.60
961.35
47.99
49.36
50.76
51.17
53.87
53.13
63.60
65.74
63.75
66.54
71.56
68.74
69.17
71.65
71.85
68.34
69.54
68.23
64.09
64.69
64.52
69.90
73.92
71.42
61.79
63.20
68.19
63.54
62.67
62.71
70.48
66.46
59.33
54.08
51.25
51.87
51.22
49.09
53.20
51.19
56.02
R – AAPL
0.067
0.028
0.070
-0.012
0.069
0.096
-0.070
0.060
0.092
-0.028
0.006
0.040
-0.034
-0.033
-0.072
-0.019
0.080
-0.010
-0.113
-0.078
-0.007
0.125
-0.151
0.063
-0.038
0.086
0.018
0.069
0.004
-0.027
0.052
0.047
0.121
0.052
0.000
0.061
-0.055
0.032
0.098
-0.058
0.092
10/1/2017
11/1/2017
12/1/2017
1/1/2018
2/1/2018
3/1/2018
4/1/2018
5/1/2018
6/1/2018
7/1/2018
8/1/2018
9/1/2018
10/1/2018
11/1/2018
12/1/2018
1/1/2019
2/1/2019
3/1/2019
4/1/2019
165.23
167.98
166.01
164.25
174.74
165.26
162.78
184.07
183.04
188.16
225.08
223.99
217.17
177.20
157.07
165.73
172.41
189.95
195.69
1105.28
1176.75
1169.47
1450.89
1512.45
1447.34
1566.13
1629.62
1699.80
1777.44
2012.71
2003.00
1598.01
1690.17
1501.97
1718.73
1639.83
1780.75
1818.86
56.05
56.86
62.59
72.15
72.33
67.15
70.21
70.49
74.25
78.69
85.35
86.72
82.21
69.76
65.51
72.36
72.00
80.26
81.38
0.016
-0.012
-0.011
0.062
-0.056
-0.015
0.123
-0.006
0.028
0.179
-0.005
-0.031
-0.203
-0.121
0.054
0.040
0.097
0.030
AAPL
MEAN RETURN
STD DEV.
0.015
R – AMZN
0.038
-0.037
0.080
-0.050
-0.054
0.103
-0.087
0.133
0.070
-0.021
0.125
0.018
0.011
0.211
-0.044
-0.002
0.201
0.060
0.017
-0.141
-0.061
0.072
0.105
0.092
-0.010
0.059
0.014
0.085
-0.058
-0.051
0.024
0.069
0.026
0.048
0.042
0.073
-0.027
0.020
-0.007
-0.020
0.140
R – TGT
0.028
0.028
0.008
0.052
-0.014
0.180
0.033
-0.031
0.043
0.073
-0.040
0.006
0.035
0.003
-0.050
0.017
-0.019
-0.063
0.009
-0.003
0.080
0.056
-0.034
-0.145
0.023
0.076
-0.071
-0.014
0.001
0.117
-0.059
-0.114
-0.093
-0.054
0.012
-0.013
-0.042
0.080
-0.038
0.090
0.001
ER- AAPL
0.052
0.014
0.056
-0.025
0.056
0.084
-0.081
0.047
0.080
-0.038
-0.005
0.029
-0.044
-0.045
-0.084
-0.033
0.065
-0.023
-0.126
-0.095
-0.026
0.105
-0.168
0.042
-0.058
0.064
-0.002
0.048
-0.015
-0.046
0.031
0.027
0.102
0.037
-0.014
0.047
-0.067
0.017
0.083
-0.069
0.079
ER- AMZN
0.009
-0.067
0.049
-0.080
-0.086
0.070
-0.119
0.099
0.038
-0.053
0.093
-0.013
-0.019
0.180
-0.072
-0.031
0.172
0.035
-0.008
-0.166
-0.090
0.040
0.075
0.063
-0.036
0.031
-0.013
0.058
-0.084
-0.079
-0.007
0.038
-0.004
0.018
0.014
0.044
-0.054
-0.008
-0.036
-0.051
0.106
ER- TGT
0.019
0.019
0.000
0.043
-0.021
0.172
0.028
-0.035
0.038
0.069
-0.043
0.003
0.032
0.000
-0.053
0.013
-0.023
-0.067
0.003
-0.008
0.074
0.052
-0.037
-0.149
0.015
0.068
-0.076
-0.022
-0.008
0.108
-0.064
-0.121
-0.104
-0.069
-0.006
-0.031
-0.062
0.058
-0.058
0.068
-0.019
0.063
-0.006
0.216
0.042
-0.044
0.079
0.040
0.042
0.045
0.124
-0.005
-0.226
0.056
-0.118
0.135
-0.047
0.082
0.021
AMZN
0.014
0.096
0.142
0.003
-0.074
0.045
0.004
0.052
0.058
0.081
0.016
-0.053
-0.164
-0.063
0.099
-0.005
0.109
0.014
TGT
0.030
0.009
0.007
-0.021
-0.021
0.050
-0.064
-0.028
0.108
-0.012
0.020
0.174
0.009
-0.016
-0.191
-0.140
0.007
-0.006
0.050
0.007
0.035
-0.032
0.188
0.026
-0.058
0.060
0.026
0.031
0.036
0.119
0.003
-0.218
0.033
-0.135
0.091
-0.069
0.038
-0.004
-0.006
0.075
0.126
-0.006
-0.083
0.030
-0.008
0.039
0.049
0.077
0.020
-0.046
-0.164
-0.090
0.054
-0.037
0.065
0.002
VARIANCE-COVARIANCE MATRIX
R – AAPL
R – AAPL
R – AMZN
R – TGT
R – AMZN
R – TGT

Purchase answer to see full
attachment

We offer the bestcustom writing paper services. We have done this question before, we can also do it for you.

Why Choose Us

  • 100% non-plagiarized Papers
  • 24/7 /365 Service Available
  • Affordable Prices
  • Any Paper, Urgency, and Subject
  • Will complete your papers in 6 hours
  • On-time Delivery
  • Money-back and Privacy guarantees
  • Unlimited Amendments upon request
  • Satisfaction guarantee

How it Works

  • Click on the “Place Order” tab at the top menu or “Order Now” icon at the bottom and a new page will appear with an order form to be filled.
  • Fill in your paper’s requirements in the "PAPER DETAILS" section.
  • Fill in your paper’s academic level, deadline, and the required number of pages from the drop-down menus.
  • Click “CREATE ACCOUNT & SIGN IN” to enter your registration details and get an account with us for record-keeping and then, click on “PROCEED TO CHECKOUT” at the bottom of the page.
  • From there, the payment sections will show, follow the guided payment process and your order will be available for our writing team to work on it.