PS4 - IEOR UC Berkeley Dr Donatella Taurasi Principles of Engineering Economics Spring 2016 Problem Set 4 Portfolio Choice and the CAPM You may submit

PS4 - IEOR UC Berkeley Dr Donatella Taurasi Principles of...

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IEORUC BerkeleyDr. Donatella TaurasiPrinciples of Engineering EconomicsSpring 2016Problem Set 4 - Portfolio Choice and the CAPMYou may submit your solution to the homework as an excel/word file or you may write outyour solutions by hand and submit a scanned pdf. Your solutions must be clearly commentedand formulas should be explained. Rows and columns should be clearly labeled. Final answersshould be indicated by highlighted text and/or boxes. Hand in one solution per group with eachgroup member’s name clearly marked ( EXACTLY as their name appear in bCourses).If a teamuploads more than one solution per team, or writes down the wrong names,the whole teamwill be heavily penalized. Solutions should be the independent work of your group and youmay discuss the problems only with members of your group. Answersmust be submittedvia the course webpage before class. No late assignments will be accepted.
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