(Answered):Finish The Request . . . .

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Stock Project – Fall 2018

(You can work individually or in groups of up to 3)

Part A: Due in class exactly one week before Final Exam

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PART A: (10% of course grade)

Analysis of risk and return, portfolio diversification

Here you will apply what you have learned about portfolio theory. Use the monthly-adjusted closing prices for IBM, MSFT, And the S&P500 during the five-year period from January 2013 – December 2017 in the file “Stock Project Stock Prices” posted on Canvas. Calculate returns for each month for each of these three assets (Stock 1; Stock 2;

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(Answered):Finish The Request . . . .

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