Question: please show all work answer all 3 questions Part 2 Problems: Phase show At. at ofeer anrk in orater to reetive fant eredit. 1. Markowite
Part 2 Problems: Phase show At. at ofeer anrk in orater to reetive fant eredit. 1. Markowite Trurtiolio Theuty ( 10 poinit) The conrelation beturen A A s. 1 and Am icmoseft is 0,4 Compute the exyected refure of this 2 -asbet poutfolso (2 points) Compute the standard dcviation of returns for this 2 -asset portiolio. (5 points) Define in words an efficient portfolio and optimal portfolio according to Markowitz Portfolio Theory? (3 points Etficient patfolio is a diversified portidio that prodee the best possible expected level of veturn for their Is bf Ri.sk. optinal portiolio is ore designed with a pertect of sisk and retuin. It looks to balance seuriti. result in greatest possible return
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