This assignment is designed to assess learning outcomes: 1. Apply fundamental analysis to determine the advantages of diversification. 2. Work out an optimal portfolio 3. Evaluate the performance of a portfolio. This assignment is an individual assignment. This assignment requires you to write a report dealing with the following task Using the data provided in the spreadsheet attached (ResitData.csv), create an investment portfolio for a risk-averse investor, and another portfolio for an investo …
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