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How do you find the optimal weights of a portfolio in excel using solver given a...

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Finance

How do you find the optimal weights of a portfolio in excelusing solver given a predefined risk (target standarddeviation)?

Answer & Explanation Solved by verified expert
3.8 Ratings (723 Votes)
Step 1Firstly calculate the expected return of the portfolioSnap for reference with dummy data attached To start the weights for    See Answer
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