For questions 2 and 3, you need to report the calculated portfolio weights and betas, not simply qualitative description

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answerhappygod
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For questions 2 and 3, you need to report the calculated portfolio weights and betas, not simply qualitative description

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For questions 2 and 3, you need to report the calculated
portfolio weights and betas, not simply qualitative
descriptions.
2-) 1.Find the minimum variance portfolio of the four
stocks. What is the corresponding mean and standard deviation of
the return of this portfolio? Find the efficient portfolio with
đť‘źđť‘ť=1.6%r Ě…_p=1.6%. What is the corresponding standard
deviation of the return of this portfolio?
3-) Find the beta of the four stocks using S&P 500
index (^GSPC) as the market portfolio. What can you tell from the
four betas?
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