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Q1) Please compare the performance of AAPL, AMZN, and TSLA in terms of Sharpe Ratio,information ratio.
Sortino ratio, Assume the risk free rate is 0.1%, the benchmark for Sortino ratio is 5%, and the S&P 500 is the portfolio for the calculation of tracking error. (Use the monthly return from Sep. 2016 through Sep. 2021 to answer this question).
Please use Yahoo finance to obtain the data.
Q2. Following Q1, 1) Please find the expected return and variance for the following portfolio:
Weight Stock
30% AAPL
30% AMZN
40% TSLA
2) Please show the variance-covariance matrix for these stocks.
3) Does the portfolio perform better than the individual stocks in Q1?
Finance is about Gunns Ltd, a company in dealing with forestry products in Australia. The company has also been listed in Australian Stock Exchange. As many companies producing forestry products, even Gunns Ltd is facing various problems. Due to the ..
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