adm352 interim report 1 index sharp ratio amp 16 security efficient frontier

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Attached is the requirement of the project. This time we only need to do the interim report 1, which only makes up 2% of the whole work. It won’t be much work to do, and I highlighted the part we need to do this time in the document. We need to use Bloomberg to do this interim report 1, and I can provide a Bloomberg account and password if needed. For this report, we are asked to find 16 us equities on Bloomberg, and analysis their sharp ratios and securities efficient frontier in excel.

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