In Progress

Academic Writing

Download 5 years of daily prices for eight stocks from yahoo finance of your choice. Once you do so you have to copy your data into Excel sheet file. Then use these data to construct two portfolios each one includes four stocks. and Create the Report describe the below points

1. Estimate the means, standard deviations, correlations, and variances/covariances among the stocks in each portfolios.

2. Determine the Portfolio Weights of the Optimal Risky Portfolio.

3. Constructing the policy statement begins with a profile analysis of the investor’s current and future financial situations and a discussion of investment objectives and constraints


• Risk

• Return


• Liquidity, time horizon, tax factors, legal and regulatory constraints, and unique needs and preferences

4. Evaluate the performance of each portfolio and determine which one is the best.

5. If you decided to include a new asset class (Gold) to your portfolios, what your assessment to the new portfolios in term return and risk? How the diversification position of the new portfolios compared with the all-equity portfolios?

6. Re-evaluate the performance of the new portfolios versus the all-equity portfolios. Comment on the results obtained and implication you carry with regard the significant diversification.

7. Based on your data analysis, should you consider (gold-equity) portfolios or continue remain invest in equity only?

Instructions for Group Project and Writing Final Report

In writing your Final Report, you are required to adhere to the following guidelines:

1. Cover page

2. Executive summary.

3. Introduction and Objectives

4. Methodology for the calculations.

Note: This section should include all formulas used in the calculation,

5. Calculations, Analysis, Explanation of Results and Decision-Making

Note: This section in the “Core” of the assignment (project) and should include: Excel sheets, Tables, Graphs, etc. and full & detailed analysis and explanation of your findings and decision-making.

6. Conclusion, recommendations, and learning outcomes.

7. Full list of references and bibliographies.

Important Notices:

1. All students within the same group are responsible for the overall project, including analysis and interpretation of results and decision-making and the whole structure of the final group’s report.

2. There is no page limit of the final report, however the contents should be meaningful and to the point and include all the items and procedures as discussed above.

3. The deadline of submission will be announced in the in-class and Blackboard.

4. The submission should be in Softcopies Only and to be delivered on time through the Blackboard.

5. Each group will defend its final report and explain relevant findings and results. The groups are required to summarize their report and present it in the form of PowerPoint slides.

Grading & Assessment:

Students are required to produce a professional report. Grades will be given on compliance with Questions and other Requisites to be addressed in the case, in addition to:

1) Proficient analysis and explanation of results & findings,

2) Professional English writing,

3) The overall neatness and organization of the report.

4) In-Class Presentation and Quality of Discussion Generated: Have you presented your case to the class in a way that engaged your audience? Were you prepared for questions from the class and did you come up with your own questions to draw the class into discussion about your case?

Skills: Excel, Financial Analysis, Financial Markets, Investment Research, Research Writing

See more: your writing class, writing to report, writing tables, writing sheets, writing recommendations, writing procedures, writing portfolios, writing organization, writing of report, writing objectives, writing needs assessment, writing learning outcomes, writing learning objectives, writing in standard form, writing groups, writing formulas in excel, writing formulas, writing findings, writing executive summary, writing excel formulas

About the Employer:
( 1 review ) Abu Dhabi, United Arab Emirates

Project ID: #10335661

Awarded to:

                                                's Profile Picture"                                                    >
                                        <div class=
$200 USD in 3 days
(23 Reviews)

29 freelancers are bidding on average $220 for this job

$210 USD in 7 days
(432 Reviews)

HI, I have done similar projects in the past. I would like to use my experience to serve you better. You can trust my sincere indulgence both in quality and time frame. If you will give me a chance, I will ensure that More

$210 USD in 5 days
(278 Reviews)

Hello! If you want your assignment to be done by a qualified and professional academic writer; please feel free to contact me at your earliest. I am as excited as you to present this paper in wonderful style. I always More

$210 USD in 5 days
(294 Reviews)

`` I am a competent academic writer, with high lead times and turnaround time, proposal writer, masters level dissertation writer, PHD level dissertation and thesis writer, PHD defense PowerPoint presentation writer, a More

$155 USD in 3 days
(259 Reviews)

Being an experienced academic writer and well researcher. I am 100% confident I can do this project perfectly. I have already written PhD and Masters Level Paper for UK and US Students and I can easily work on it. I am More

$200 USD in 5 days
(312 Reviews)

Hello, contact me for high quality work delivered on time. I will work on you paper personally since i do not outsource some of the writers will outsource your paper which might delay the delivery time , this guarantee More

$147 USD in 3 days
(116 Reviews)

So, you have come to the end of term and realized that you do not have the time to write your final dissertation or essay. Thats where Anacris comes to your rescue. We will provide you with an authentic, well researche More

$189 USD in 5 days
(93 Reviews)
$250 USD in 6 days
(70 Reviews)

Hi I would like to work for you. I will provide highly credible academic paper with my senior level experience risk management exposure. You can be rest assured of ethical standard and dealings from me not in term More

$150 USD in 10 days
(40 Reviews)

We are team of professional's with extraordinary abilities of professional communication, and knowledge. We all have a world class qualification (ACCA, CAT UK member) which equipped us to deal with any type of complex More

$210 USD in 3 days
(38 Reviews)

Greetings !! If you are looking for a writer who produces high-quality content in a short time frame, look no further. I pride myself in providing my clients with top-notch, original content that captures the More

$736 USD in 10 days
(22 Reviews)
$250 USD in 8 days
(38 Reviews)
$100 USD in 1 day
(42 Reviews)

Dear Valued Employer, I can add value to your project, by suggesting new ideas. I am fast and reliable. For further understanding why I am the right firm for your project, kindly check my profile, reviews, rating and More

$250 USD in 3 days
(26 Reviews)

Dear Client, I have keenly taken note of your project, and I am interested in working on it and delivering according to your specifications. If there are any aspects you would want us to discuss together with you to More

$522 USD in 5 days
(60 Reviews)

Hi, I would love to help You out with this extensive and research based report and presentation, I have tons of experience in content writing and assure You that final outcome will most certainly exceed your expectati More

$200 USD in 5 days
(16 Reviews)

Hello ! I will write this with A+ quality. I will also provide you with a free Turnitin plagiarism report. Kindly initiate a conversation with me in regards to this project. Regards, Haaly --------- More

$92 USD in 3 days
(29 Reviews)
$250 USD in 3 days
(17 Reviews)

Hi, Myself Jonathan. I read through the job details and i am absolutely sure that i can do the project very well. I have experience with various forms of writing. I have written numerous research papers, and I have wo More

$263 USD in 3 days
(7 Reviews)

Hi, This is Dr. Smith. I'm a conscientious worker with a PhD and a focus on quality and client satisfaction. I'm a native English speaker, former English teacher and experienced content, article, fiction and non-fic More

$222 USD in 5 days
(3 Reviews)