Discussion: The Nuts and Bolts of Financial Modeling
Description
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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