Financial Insight & Business Intelligence - Risk & Return Report
Here is the instructor feedback (grade = 81%):
"Evaluating your calculations and analysis, I consider that you have successfully demonstrated extensive study for the module.
My feedback: the Markowitz efficient frontier could be discussed more cogently as the efficient frontier, the combinations or portfolios that produce the highest predicted return for a given amount of risk. Overall, it is good.
In addition, your analysis demonstrates superior critical understanding of the module"
Company(General Electric) Analysis
great job, definitely recommend.
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Financial Intermediation and Banking
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