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Portfolio Returns and Risk (Template).xlsx (66.67 KB)
FIN101 Assignment 3.docx واجب FIN101 3.docx – التنسيقات البديلة (23.655 KB)
First go to https://www.investing.com
Choose two Saudi companies
Download the daily stock data from January, 2022 to December 31, 2022
Compute the daily returns of each company (using the attached excel sheet) –
Compute the individual asset statistics
Compute the portfolio statistics using different weight combinations
Choose the portfolio combination with the highest Sharpe ratio – Word Document
Finally, submit your work as an excel sheet and word document. use the attached templat
Note :that there are two files at the bottom, the cement file, and the second file is a model of the solution method