Final project using stock data collected during the semester 1. be

Get Custom Essay on Final project using stock data collected during the semester 1. be

Let Our Team of Pofessional Writers Take Care of Your Paper.

Final Project Using Stock Data Collected During the Semester

1.       Be sure your data is listed so that each column is a different stock and the rows contain the prices for each day of your collection.

 

Stock 1

Stock 2

Stock 3…

Stock 10

1/1/17

 

 

 

 

1/2/17

 

 

 

 

1/32/174

 

 

 

 

 

HPR1

HPR2

HPR3

HPR1

 

Volatility1

Volatility2

Volatility3

Volatility10

Investment

$10,000

$10,000

$10,000

$10,000

 

2.       Compute the holding period return for each.  Here is a website that will help: http://financetrain.com/how-to-calculate-the-holding-period-returns/

 

3.       Compute the annualized volatility for each of your stocks:

https://www.fool.com/knowledge-center/how-to-calculate-annualized-volatility.aspx

 

4.       Compute the return on an equally weighted portfolio of your ten stock.https://www.boundless.com/finance/textbooks/boundless-finance-textbook/introduction-to-risk-and-return-8/implications-across-portfolios-80/calculating-expected-portfolio-returns-349-3894/

 

5.       Construct a correlation matrix for the ten stocks in your spreadsheet.

www.ruf.rice.edu/~admn543/Correlation%20matrix%20steps.doc

6.       Using the correlation matrix, construct 6 portfolios of two stocks each.  Find 2 portfolios of positively correlated stocks, 2 portfolios of negatively correlated stocks and 2 portfolios of stocks that have correlations that are as close to zero as you have.

 

7.       Compare the portfolio returns you get to the individual returns of the stock that comprise them.

 

8.       Lastly, create portfolio of 5 stocks of your own choosing and weight.  Compute the daily value of that portfolio, then use this column to determine the holding period return and volatility of your self-constructed portfolio.

 

Calculate the price for this paper
Pages (550 words)
Approximate price: -

Try it now!

Calculate the price for this paper

We'll send you the first draft for approval by at
Total price:
$0.00

How it works?

Follow these simple steps to get your paper done

Place your order

Fill in the order form and provide all details of your assignment.

Proceed with the payment

Choose the payment system that suits you most.

Receive the final file

Once your paper is ready, we will email it to you.

Our Services

Best Quality Essays has stood as the world’s leading custom essay writing services providers. Once you enter all the details in the order form under the place order button, the rest is up to us.

Essays

Essay Writing Services

At Best Quality Essays, we prioritize on all aspects that bring about a good grade such as impeccable grammar, proper structure, zero-plagiarism and conformance to guidelines. Our experienced team of writers will help you completed your essays and other assignments.

Admissions

Admission and Business Papers

Be assured that you’ll definitely get accepted to the Master’s level program at any university once you enter all the details in the order form. We won’t leave you here; we will also help you secure a good position in your aspired workplace by creating an outstanding resume or portfolio once you place an order.

Editing

Editing and Proofreading

Our skilled editing and writing team will help you restructure you paper, paraphrase, correct grammar and replace plagiarized sections on your paper just on time. The service is geared toward eliminating any mistakes and rather enhancing better quality.

Coursework

Technical papers

We have writers in almost all fields including the most technical fields. You don’t have to worry about the complexity of your paper. Simply enter as much details as possible in the place order section.