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Dears,
I am studying portfolio management in Financia in my Master Degree and I have an assignment which is as follows:
Steps:
1- Collect data for 4 stocks (Risky Stocks) from the Saudi Market with daily data from 2022 to March 2024.
2- Compute daily Return.
3- Do for each stock the following (you will find formula in the attached file for this point).
4- Create 30 portfolios as shown in the attached files.
5- Plot all the 30 portfolios on (Ep, 6p) Graph as shown in the attached file.
6- Apply the principle of dominants.
Please ensure that you follow also the attached files as stated by the professor.
Graph should be drawn in Excel & separate paper as shown in the attached files.
Kindly ensure accurate information and correct answers as this weight too much in my grading.
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