Continuing the previous problem, determine the portfolio that minimizes the chance that you will lose money during any month, subject to the constraint that your expected monthly return is at least...


Continuing the previous problem, determine the portfolio that minimizes the chance that you will lose money during any month, subject to the constraint that your expected monthly return is at least 1%.


For the data in the file P08_16.xlsx, develop a classification rule to classify students as likely admits, likely rejects, or borderline.



May 25, 2022
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