QuickHelper

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About QuickHelper

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Accounting,Applied Sciences See all
Accounting,Applied Sciences,Business & Finance,Chemistry,Engineering,Health & Medical Hide all
Teaching Since: May 2017
Last Sign in: 356 Weeks Ago, 4 Days Ago
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  • MBA, PHD
    Phoniex
    Jul-2007 - Jun-2012

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  • Corportae Manager
    ChevronTexaco Corporation
    Feb-2009 - Nov-2016

Category > Accounting Posted 09 May 2017 My Price 14.00

Portfolio Optimization with Three Stocks Project, business and finance homework help

Question description

 

This project need a professor who know and understand about stock.

You have $130,000. Due to your risk aversion, you decided to allocate $30,000 on risk-free assets (such as, Treasury bills or Certificates of deposits) and $100,000 on risky assets.

Select three stocks. It is recommended that your three stocks are from different industries to diversify your portfolio as a top-down portfolio management approach. Although this guide uses three stocks, you can apply the methodology explained here for many stocks. When you select the three stocks, think about the style of the stocks, specifically, whether they are growth stocks, value stocks or blend stocks (aka core stocks).

For the 3 industries, you will choose them for my project and please let me know after you chose them, so I can do the research too.

The instruction from my professor guides really clear. I have attached his file, so the tutor can just follow it and do.

The tutor need to know about price data (from yahoo or google finance) and know how to use excel and draw graphs, and do the calculating. For example ( mean return stocks ERt = Rt - Rmean), (the variance-covariance matrix) and more. But don't worry because he gives the formula and guide how to do it on excel.

The project will be due on May 2. But I need it on May 1, so I can review it. Please make sure you can do it, so you can bid. Thanks so much.

Answers

QuickHelper
(10)
Status NEW Posted 09 May 2017 06:05 PM My Price 14.00

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