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An analysis of your investigation into risk premia, including the results for Portfolio 1 & 3 and the associated background literature, and the analysis of the tracking portfolios and their ability to replicate the allocated factor HML (High minus Low) . I have Included a sample report (sample word doc) on a sample portfolio (sample excel file) that is also tracking the HML factor. Also included are the excel portfolio workings for Portfolio 1 and 3 and statistical summary’s of the data in tables at the bottom of the portfolio summary tabs- please use the data in the reponse. 1 word doc page on Portfolio 1 and 1 word doc page on portfolio 3
Order from us for quality, customized work in due time of your choice.