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Investment Analysis Assignment Help
25503 Investment Analysis
In this assignment you will implement an investment strategy (along with other tasks) based
on mean-variance portfolio theory. In order to help you do this you will nd an Excel
workbook called AssignmentData.xlsx on UTS Online. It contains weekly index data for
ve asset classes and one individual asset (Gold).
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Due to the reputation of UTS for producing work-ready graduates, you are head-hunted by
a small asset management company to work part-time as a portfolio manager whilst you
complete your degree. Afte... More