Business, 26.05.2021 14:00, Sumysumy

You’re required to assess the Portfolio risk based upon following companies’ data. You can choose only equal weights( Value of weight 0.5to 0.5) Year A B C Beg Val End Val Beg Val End Val Beg Val End Val 1 251 155 275 385 86 84 2 155 160 285 315 84 87 3 160 157 315 275 87 91 4 157 162 275 239 91 89 5 162 167 239 270 89 94 6 267 168 170 276 84 96 Combination of Portfolio are either AB, BC and AC. The weights will remain same all combination

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You’re required to assess the Portfolio risk based upon following companies’ data. You can choose on...