Question: Portfolio Optimization: Please read the Ivey CaseDelineating the Efficient Portfolio. Use the data set provided in the excel fileCase 2 Datato elaborate the report answering

Portfolio Optimization:

Please read the Ivey Case"Delineating the Efficient Portfolio". Use the data set provided in the excel file"Case 2 Data"to elaborate the report answering the following questions that will help Rahul Sharma to deliver an optimal portfolio that meets the criteria specified by Rahul's uncle.

  1. Find the optimal risky portfolio and compute the efficient frontier (40 points)
  2. Using the risk-free rate of 8%, as suggested in the case, to draw the CAL. (10 points)

here you find an excel file: https://drive.google.com/file/d/1rxtVPJep7AcMZUBSskrWQsRj6WAsguv2/view?usp=sharing

Case study: https://drive.google.com/file/d/115NsNW92nV0-yn4NsrLg3xSgellTLl_S/view?usp=sharing

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