optimal-portfolio-weights
In sheet “Many risky”, complete by using Solver to figure out the optimal portfolio weights among 5 assets. The main objective is to minimize portfolio variance.
| Set up solver, main objective | 0.5 pt |
|---|---|
| Set up solver, changing cells | 0.5 pt |
| Set up solver, 2 more constraints | 1 pt |
| Total | 2 pts |
