Powerpoint Question

The investment committee of The Lords, an asset management firm operating in the United States, has tasked your group to recommend a portfolio of shares in which USD 10 million will be invested. （securities from 3 different sectors among the below, shares from 15 companies )

Which part needs to make PPT is: “Markowitz Portfolio Optimization”——–Presentation of the efficient frontier and description of the optimal portfolio

Part: Markowitz Portfolio Optimization

Step 1: Estimate the expected return and variances of the 15 stocks and their covariances.

Step 2: Calculate the efficient frontier

Step 3: Establish the optimal risky portfolio and specify the allocation (in % and $ terms out of the total capital available, i.e., USD 10 million).

Step 4: Calculate the expected excess return and standard deviation of the optimal risky portfolio.

The data and Excel parts have been completed. What is needed is two pages of ppt and about 400 words of manuscript.

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