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.
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