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FIN 5550 Data for Problem 2 on QPS #2 Ticker 1 SPY 2 MDY 3 IWM 4 QQQ 5 EFA 6 VWO 7 VNQ 8 BND 9 PFF 10 GLD 11 JNK Name of Exchange Traded Fund SPDR...
Hello - Can someone please help me answer these questions? I was able to do the first two, but am having difficulty with the rest. We are supposed to use excel Solver. I created the covariance matrix and I believe I did that properly but not sure. The attached excel has the questions and data, but if I am missing something please let me know. Thank you, much appreciated!!