Please create a Portfolio of TESLA, TWITTER & APPLE Stocks & explain:

1) Generic Metrics

2)Equal Weighted Portfolio Construction:

3)Inverse Volatility Weighted Portfolio Construction:

4) Mean-Variance Optimization

Maximal Expected Return of the Portfolio

Optimal Expected Return of a Minimum Risk Portfolio

Maximum Sharpe Ratio Portfolio

5) Constraint/Customized Portfolio Construction:

6) Summary of all Portfolio Constructed:

Answer rating: 100% (QA)

Generic Metrics 1 Return on Equity ROE ROE measures the percentage of profits that a company generates relative to the equity that shareholders have invested In other words it tells you how much profi... View the full answer