portfolio analysis, statistics homework help

Answer all questions. Explain your answers with short essays.

1.a) Explain the concept of mean-variance analysis for portfolio construction. What are the assumptions and limitation of these analyses? What is an efficient portfolio? Does it mean that every efficient portfolio will generate profits for investors?

b) How would start your own investment plan & policy for the securities in the capital market? What are the procedures you need to follow? Is assessment of the past performance of the firm(s) and future prospective the so-called “investment”? Why or why not?

c) What is the purpose of CAPM (Capital Asset Pricing Model)? State the setting of the model and explain its concept.

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portfolio analysis, statistics homework help

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