Question: attempt full question otherwise be ready for 10 downvotes make a portfolio of share of DCB Bank and Reliance industries and conduct the following analysis,
attempt full question otherwise be ready for 10 downvotes make a portfolio of share of DCB Bank and Reliance industries and conduct the following analysis, 1. expected return 2. standard deviations 3. correlation 4. Covariance 5. efficient frontier 6. risk free lending and borrowing 7. make a table of different proportion and find the risk and return of ech of them.
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