You are evaluating a portfolio of 5 U.S. equities drawn from the S&P500. The five allocated stocks are randomly drawn and are unique to you. Each student will have a different combination of stocks. Your allocated stocks will be emailed to you from
Term Project The Term Project has 2 parts: Part A: Portfolio construction using Markowitz optimisation (Excel) Part B: Portfolio construction using SIM-based optimisation (Excel) Each of the parts are described below. Please attempt ALL parts. Part A: 5 Stock Markowitz Optimisation A1 Allocated Stocks You are evaluating a portfolio of 5 U.S. equities drawn from … Read more