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Posted: September 1st, 2022
Needed to get a proper connection and laptop to list down my initial requirements. It’s a 50% weightage of my course. Construct a portfolio in 1500 words in excel (calculation) & word (explanation, argument and supporting for the ( 9 stocks we have selected).
1. The number of words to on each requirement has been break down based on marking points
2. I’ve attached the 9 stocks which We have selected and submitted
3. Calculations for stock each 9 stocks and portfolio – returns, correlation, standard deviation, correlation matrix, beta, sharp ratio – I’ve tried to do on my own but we guess we are pretty messed up I’ve include in for your view if you could salvage and made it back to a first class portfolio and return me the file or a brand new version of your is also acceptable
4. The rest of it to be constructed base on the coursework break down I mentioned in point 1
5. Citation & referencing has to be in Harvard referring,
6. Turnitin report can be skipped as I have to do it in my student portal and it has to be less than 3% 2) Calculations are based on monthly price I’ve extracted from yahoo finance and dividend price are extracted from SGX and company website itself. We you would to required the monthly prices of the 9 stocks I’ve selected to construct a new portfolio I can send it to you. Finance homework help
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