Finance and Accounting Creating Portfolio

Finance and Accounting Creating Portfolio

we need you to do a portfolio ..
we have 10 companies in Qatar ,, we will provide the prices for these companies .. as well as its , expected return, standard deviation, and financial ratios .. then you have to find the correlation between each ten companies and construct correlation matrix.. after that you have to choose 4 companies depending on these numbers found and provided you must pick four companies only to construct the portfolio out of these ten only then provide justification for this selection. the portfolio is constructed by calculating the portfolio’s weight, expected return, and standard deviation.
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