Economics-AW-Q407

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1) BASIC PORTFOLIO ANALYSIS
 
Choose 5 stocks on the NYSE/NASDAQ market and download one year of daily data from yahoo finance
a) Briefly describe each stock in terms of return, risk, sensitivity to the market, historical risk premium.
b) Calculate the minimum variance portfolio. Discuss its composition.
 
c) Graph the efficient frontier based on the five stocks.
d) Consider a risk free rate of 0.15% (annual rate) to draw the Optimal Capital Allocation Line and explain its economic meaning.
 
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QUESTIONS FROM THE BOOK
Chapter 7: Questions 12, 24, 26, 27, 28, 29
 
Product Code-Economics-AW-Q407
 
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