Discussion: The Nuts and Bolts of Financial Modeling


Chapter 8 tackles the basic mechanics of portfolio calculations. Articulate how to calculate returns using historical price data.

  • Discuss why you would perform this type of analysis in your final project.
  • Why would you need to calculate the covariance of the returns?
  • What is an envelope portfolio?

Please answer these three questions and the words should be in 2 pages in APA style.

Bty, I choose CVS company in my final project. Please let me know if you need the further information.

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