Please see the instruction in the instruction document, Step 5 document is also useful; while Step 1-4 are just for your references. All the excels that may be useful are also included.
The product should be a short but good powerpoint slides with words, at least 3 graphs and a few equations, demonstrating i have strong understanding of portfolio diversification, excel and financial modelling. A few references would also be great. Thank you so much.

Exploring Portfolio Performance

Create a PowerPoint presentation comparing the performance of a mixed asset portfolio to a single security (AAPL) to demonstrate the importance of portfolio diversification.

Finance  Evaluating the Optimal Portfolio  Introduction  The detection of optimal portfolio is mainly conducted in the assessment  The efficient frontier is

Finance. Evaluating the Optimal Portfolio. Introduction

Capital Market

This assessment evaluates the significance of Security market line, capital market line, minimum variance portfolio and Capital Asset pricing model. The difference between security market line and capital market line, the significance of minimum variance portfolio and why CAPM calculation is used for identifying the required rate of return by investors is explored. The evaluation of these theories helps in depicting the level of measures that needs to be taken by the investors creating their portfolio.

Capitol University

Finance

Exploring Security Market Line, Capital Market Line, Minimum Variance Portfolio and CAPM Calculation in Corporate Finance

This report provides information about investment strategies and portfolio management in finance. It covers topics such as calculating returns, variances, and correlations for stocks and index, analyzing portfolio performance and risk, and detecting limitations of the analysis.

Finance Portfolio Management

Mathematical Finance

This article discusses the fundamental concepts behind optimal portfolio of risky assets and how the addition of a risk-free asset in a portfolio was useful for generating a higher risk adjusted return. It also provides recommendations for investors.

Far Eastern University

Investment- Delineating an Efficient Portfolio

Survey Economics

St. Charles Community College

Economics

Investment Analysis | Report

This report discusses the significance of SML, CML, MVP, and CAPM in Corporate Financial Management. It explores the difference between SML and CML, the significance of Minimum Variance Portfolio (MVP), and why CAPM calculation is used for identifying the required rate of return by investors. The report also highlights the limitations and significance of CAPM. The subject is Corporate Financial Management, and the course code and college/university are not mentioned.

Hartpury University and Hartpury College

Corporate Financial Management: SML, CML, MVP, and CAPM

Investment Analysis

This document provides an overview of investment analysis and portfolio management. It covers topics such as calculating minimum variance portfolio, plotting efficient frontier, risk aversion utility function, optimal risky portfolio, advantages and disadvantages of index model compared with Markowitz, and detecting better selectors. The document also includes references and bibliography.

Finance. Evaluating the Optimal Portfolio. Introduction

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Exploring Security Market Line, Capital Market Line, Minimum Variance Portfolio and CAPM Calculation in Corporate Finance

Finance Portfolio Management

Investment- Delineating an Efficient Portfolio

Investment Analysis | Report

Corporate Financial Management: SML, CML, MVP, and CAPM

Investment Analysis and Portfolio Management

Finance. Evaluating the Optimal Portfolio. Introduction

End of preview

Exploring Security Market Line, Capital Market Line, Minimum Variance Portfolio and CAPM Calculation in Corporate Financelg...

Finance Portfolio Managementlg...

Investment- Delineating an Efficient Portfoliolg...

Investment Analysis | Reportlg...

Corporate Financial Management: SML, CML, MVP, and CAPMlg...

Investment Analysis and Portfolio Managementlg...

Exploring Security Market Line, Capital Market Line, Minimum Variance Portfolio and CAPM Calculation in Corporate Finance

Finance Portfolio Management

Investment- Delineating an Efficient Portfolio

Investment Analysis | Report

Corporate Financial Management: SML, CML, MVP, and CAPM

Investment Analysis and Portfolio Management