FINA5270 Assignment 1
FINA5270__Assignment_1 FINA5270 Assignment 1¶ – This is an individual assignment – please work and submit the workbook individually¶ – Make sure your answers are clearly presented and minimuze unnecessary codes¶ Part 1: Factor Investment/ Smart Beta¶ To properly construct a portfolio, one begins with some specific factors. To keep it simple, we will use the …