Discuss the underlying portfolio theory —determine the efficient frontier, optimal risky portfolio and capital market line. Draw the efficient frontier and the capital market line.

Portfolio management

Outline in the report the choice of companies you have made in creating these portfolios -provide an explanation and/or justification about why you have chosen these companies for portfolio construction.

Discuss the underlying portfolio theory —determine the efficient frontier, optimal risky portfolio and capital market line. Draw the efficient frontier and the capital market line