Efficient frontier in R
Theefficientfrontierofportfolios,i.e.,thosefrontier...TocomputetheefficientfrontierfromthethreeriskyassetsinTable12.1inRuse:.,Anefficientportfolioisonethatmaximizesreturnforagivenlevelofrisk.Thetaskathandistoselecttheweights(wi)adequatelytoaccomp...
Topic 12 Portfolio Modelling using R
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Anefficientset(frontier)isthepartoftheminimumvariancefrontierthatoffersthehighestexpectedreturnforeachlevelofstandarddeviation.Giventhe ...
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