Solved: Calculate the lowest risk and optimal portfolio, Financial Management

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Calculate the lowest risk and optimal portfolio

Discussion Post

Calculate the lowest risk and optimal portfolio over the previous 10 years and calculate the portfolio Beta, Alpha, and r-squared of the optimal portfolio over the previous 5 & 10 years.

The response must include a reference list. Using one-inch margins, double-space, Times New Roman 12 pnt font and APA style of writing and citations.

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Financial Management: Calculate the lowest risk and optimal portfolio

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Financial Management: Calculate the lowest risk and optimal portfolio

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