Efficient Portfolio Problem Set

Question Description

There are three attachments. Use each attachment to complete the following:

Efficient Portfolio Problem Set:

Complete Problems 1 and 2 in the provided Excel template. Use Excel or save as an Excel file (.XLS or .XLSX) for all calculations. All formulas should flow through the spreadsheet and entries should not be hard-keyed. Use APA formatting to cite any resources used.

Stocks and Returns Problem Set:

Complete Problems 1, 2, and 3 in the provided Excel template. Use Excel or save as an Excel file (.XLS or .XLSX) for all calculations. All formulas should flow through the spreadsheet and entries should not be hard-keyed. Use APA formatting to cite any resources used.

CAPM Problem Set:

Complete Questions 1 and 2 in the provided Excel template. Use Excel or save as an Excel file (.XLS or .XLSX) for all calculations. All formulas should flow through the spreadsheet and entries should not be hard-keyed. Use APA formatting to cite any resources used.

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