015475531 0021624851 0024129083 0035979456 0022020354

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Unformatted text preview: Standard Deviation 0.025921211 0.024736318 0.019827631 0.015475531 0.021624851 0.024129083 0.035979456 0.022020354 0.02693556 0.019406521 Sharpe Ratio - 0.177328458 0.035924073 0.014138269 0.044637756 0.044290544 - 0.01962626 0.09321932 - 0.028785677 0.008802083 0.05279624 2. Efficient Portfolio Weights Optimal Portfolio Weights (if short positions are NOT allowed) C CF F GOOG MGA SNE TSLA VALE WLL YHOO SUM E[r] Variance Standard Devi...
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This document was uploaded on 04/10/2014.

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