Question: Problem 4 - Portfolio Optimization ( 10 points): The table below contains data regarding the monthly returns between Dec 2019 and Nov 2020 for 15

Problem 4 - Portfolio Optimization ( 10 points):

Problem 4 - Portfolio Optimization ( 10 points): The table below contains data regarding the monthly returns between Dec 2019 and Nov 2020 for 15 companies publicly traded at the NYSE. 1. Use excel to identify the optimal portoflio of minimum variance with a target return of 4%. 2. Add a constraint that we invest at least 5% of our portfolio in each one of the 15 companies. Problem 4 - Portfolio Optimization ( 10 points): The table below contains data regarding the monthly returns between Dec 2019 and Nov 2020 for 15 companies publicly traded at the NYSE. 1. Use excel to identify the optimal portoflio of minimum variance with a target return of 4%. 2. Add a constraint that we invest at least 5% of our portfolio in each one of the 15 companies

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