5 marks

Doing an excel for meBuild a balanced portfolio in it. May ignore, keep track, or make reasonable assumptions about transaction costs. Assume you start with $1,000,000 to invest. Be accurate and specific about the amount you invest in each of the securities in the portfolio. If you decide not to invest all the fund in risky assets, you put the rest in T-bills (or equivalent riskfree assets). If you borrow, make reasonable assumptions about costs. May choose to rebalance your portfolio once during the investment period. Only stocks (no ETFs, mutual funds, etc.) Follow typical margin

View complete question Doing an excel for meBuild a balanced portfolio in it. May ignore, keep track, or make reasonable assumptions about transaction costs. Assume you start with $1,000,000 to invest. Be accurate and specific about the amount you invest in each of the securities in the portfolio. If you decide not to invest all the fund in risky assets, you put the rest in T-bills (or equivalent riskfree assets). If you borrow, make reasonable assumptions about costs. May choose to rebalance your portfolio once during the investment period. Only stocks (no ETFs, mutual funds, etc.) Follow typical margin requirements
Set your investment objectives and strategy. Maximising Return Subject to risk constraint Hope to make “Max Expected Return with a Standard Deviation of less than 15%”

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