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1-bring the close price for the beginning and end for each quarter from each year from 2009 until 2012 to get the expected return for each stock
then the whole market for the same period.
2-calculate variance , standard deviation, beta, expected return ,and corrlation with each stock and the whole market.
3-make a portfolio with a random weight including risk free rate wchich is 2% in saudi
4-make a modified portfolio to minimize standard devation or maximize expected return .
5-caculate sharpe,treynor,and jensen for each portfolio to evaluate the performance
in word please:
after finishing the above in excel right in word 10 pages of what have you done in excel
1-why did you choose theses stocks,after choosing it and doing a portfolio before and after modifications of the weights to minimize standard
deviation or maximize expected return and talk about the performance.
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