The aim of this project is to prepare, evaluate and analyse portfolios composed of four financial assets. It requires deep understanding of both the statistics and the mathematics components of the unit. You should be able to do parts of the project as the unit progresses. It is recommended that you work on a weekly basis.
Download the stockprices_sem2_2018.csv from Blackboard. The file contains daily stock prices for Apple (AAPL), Hewlett Packard (HQP), Intel (INTC) and Microsoft (MSFT), sourced from www.nasdaq.com.
r = 100ln ( Pt/t Pt–1 )
Where Pt is the asset price at time t. Plot the returns for each asset.
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