1. Construct the aftercited series:
a. Efficient Frontier including the Optimal Portfolio synthesis. You can claim a appropriate 3 month T-Bill reprimand as the endanger loose reprimand delegate.
b. Clearly likeness the CAL and how the disjunction resources plea applies.
2. What’s the Sharpe accomplishment estimate of the optimal portfolio?
3. How does the Sharpe hesitate if the endanger loose reprimand is transitional by +1% and -1% respectively?
4. Evaluate the use of the Markowitz portfolio example in the composition of the optimal portfolio compared after a while the Single Index Model.