Propose the optimal portfolio for an investor

Assignment Help Portfolio Management

Reference no: EM131593390

Portfolio theory

Given a 8x8 correlation matrix of stock prices(you can choose whichever data set you want from online) over a time period, I want to write a report of about 3500-4000 words in order to propose the optimal portfolio for an investor, using modern portfolio theory.

Therefore, by observing the values of correlation between the stocks I should conclude which would be the optimal portfolio, using modern portfolio theory. *Harvard reference style

Client Message-2: For this order i would like from you to find an 8x8 correlation matrix of stock prices over a time period (you can choose the data set from online, e.g, yahoo finance) and for this matrix I would like a report, in which this correlation matrix will be used in order to obtain the optimal portfolio of stocks for an investor.

This should be done based on modern porfolio theory arguments.

The source of the data set should be provided and the reference style of the report should be Harvard. Let me know if the writer needs extra guidelines or information.

Reference no: EM131593390

Questions Cloud

Results primarily from their favorable tax treatment : Most business in the U.S. is conducted by corporations, and corporations' popularity results primarily from their favorable tax treatment.

Assess the year-to-date performance of the flcsx fund : Assess the year-to-date performance of the FLCSX fund, including the key drivers of the fund performance, and how performance of fund compares to the S&P 500.

Type of plans and significant amendments : (Implications of GAAP Rules on Pensions) Jill Vogel and Pete Dell have to do a class presentation on GAAP rules for reporting pension information.

Determine the market structure : Assignment 1, determine the market structure in which the low-calorie frozen, microwavable food company operates.

Propose the optimal portfolio for an investor : Write a report of about 3500-4000 words in order to propose the optimal portfolio for an investor, using modern portfolio theory

Potential problem when estimating and using beta : Which of the following is NOT a potential problem when estimating and using betas, i.e., which statement is FALSE?

What is probability that this stock will earn : what is the probability that this stock will earn at least 20% in any one given year?

Determinants of exchange rate changes : With regards to the determinants of exchange rate changes, how does the Mundell-Fleming model and the monetary approach to exchange rates differ?

Calculate the current rates for maturity treasury securities : calculate the current (long-term) rates for 1-, 2-, 3-, and 4-year-maturity Treasury securities.

User Account

All Pages