Define Economic

May 20th, 2015
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Acadia University
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1. Begin by looking over the Objectives listed below. This will tell you the main points you should be looking for as you read the chapter. 2. New words or definitions are highlighted in italics in the text. Other key points are highlighted in bold type. Answer the questions in the text as they are asked. Then, check your answer by reading further in the text.

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1. We maximized the Sharp ratio by utilizing Solver to manipulate the weights of each stock in the portfolio subject to the constraint that the weights of all three stocks add to 100%. The maximum ratio was 1.107 and the weights for UTX, DAL, and LUV were 78%, -59%, and 81% respectively. This resulted in a portfolio mean of 42.4% with a standard deviation of 34.7%.2. We maximized the Sharp ratio by utilizing Solver to manipulate the weights of each stock in the portfolio subject to the constraint that the weights of all three stocks add to 100%, and the constraint that no stocks weight

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