Using the examples I upload, the main essay question should be answered (no modellings required). No screenshots from excel, when it comes to interpreting obtained results that is from excel, it should be represented in tables. The essay must include a discussion about how efficient frontier is formed and how portfolio optimisation is carried out in certain situations.
The essay question is “For the individual assessment, each student must submit a report of no more than 1,000 words
(excluding tables, figures and references) on one of the six practical classes undertaken during
the course. The report should summarise the motivation, method used and results obtained,
and offer a critical assessment of the limitations of the practical exercise and suggestions for
future research. The practical class chosen for the individual assignment must NOT be on the
same topic as the group assignment.”.
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