.Select 15 companies from Pakistan Stock Exchange. Take Five years of data for these companies and, 2. Find daily return, average return, st deviation. 3. Weighted average returns. 4. Find sharpe ratio

Practical Management Science
6th Edition
ISBN:9781337406659
Author:WINSTON, Wayne L.
Publisher:WINSTON, Wayne L.
Chapter9: Decision Making Under Uncertainty
Section: Chapter Questions
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1.Select 15 companies from Pakistan Stock Exchange. Take Five years of data for these companies and,

2. Find daily return, average return, st deviation.

3. Weighted average returns.

4. Find sharpe ratio

5. Using solver function and present post portfolio optimization allocation.

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