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This document provides instructions for Assignment #1 of the course MBA 676: Securities Analysis, Derivatives and Portfolio Management. The assignment consists of two questions and is due on September 08, 2014. Question 1 asks students to construct the efficient frontier for stocks selected by group members using 2013 data and calculate the Sharpe ratio maximizing tangency portfolio and beta for each stock. Question 2 applies the capital asset pricing model to a specific utility function, expressing the ind
- Author
- Siddharth Vishwanath
- Language
- EN