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Optimal Asset Allocation

Optimal asset allocation also known as Portfolio optimization or the modern portfolio theory, is the acts of creating/building a desired portfolio which maximizes the expected return for a given risk or minimizes the risk for a given level of return.

Goal of this Research:
i) To determine the Risk associated with Amazon, Facebook, Google and Microsoft stock.

ii)To create a portfolio that comprises of Amazon,Facebook, Google and Microsoft

iii) To determine the weight that will minimizes the risk and maximizes the expected returns.

Click this link to below

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