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Presentation
- Find the Efficient Frontier using Capital Asset Pricing Model- Find the tangent portfolio weights (the efficient portfolio with highest Sharpe ratio)- Go to google finance- Download daily historical prices from Jan 2013 or more recent- For:- The Priceline Group Inc PCLN- Alphabet GOOGL- Skyworks Solutions SWKS- Ocean Power Technologies, Inc OPTT- Tripadvisor INc TRIP- ENERGEN EGN- Unit Corporation UNT- McAfee Global Technologies MGT- Grubhub GRUB- 58.com WUBA- SAE Exploration SAEX- Chipotle CMG- Chesapeake Energy Corp. CHK- Northern Dynasty Minerals NAK- 5 minute presentation of your results.- Presentation must include a graph of the efficient frontier in the (return, risk) space j- Provide excel sheet for calculations- Provide of explanation for each step and assumptions specifically for the weight combos
- Need to compute as many combinations of weights for these 8 companies
As many portfolio s as you can
Portfolio
Average return
SD return
(1,0,0,0,0,0,0,0)
(0.9,0.1,0,0,0,0,0,0)
(0.9,0,0.1,0,0,0,0,0)
...
(0.9,0,0,0,0,0,0,0.1)
(0,1,0,0,0,0,0,0)
(0.1,0.9,0,0,0,0,0,0)
(0,0.9,0.1,0,0,0,0,0)
....
(0,0.9,0,0,0,0,0,0.1)
slides required excel doc and word doc for explanation
Attachment:- Assignment.rar
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