Determine a portfolio with a minimum of 3 stocks and a maximum of 4 stocks How did you choose your stocks What is the weight of each stock Why did you choose that weight What is your expected return on your portfolio and your standard deviation Show evidence of using return, risk and correlation in...

Sample Diversified Portfolio with 4 Stocks Disclaimer I cannot provide financial advice This is a sample portfolio for educational purposes only You s ...

Determine a portfolio with a minimum of 3 stocks and a maximum of 4 stocks . How

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Question:

Determine a portfolio with a minimum of 3 stocks and a maximum of 4 stocks.
- How did you choose your stocks?
- What is the weight of each stock?
- Why did you choose that weight?
- What is your expected return on your portfolio and your standard deviation?
- Show evidence of using return, risk and correlation in your portfolio selection process.
- Check a minimum of 4 options before you settle on your final individual portfolio.