ANLY515 - Risk Modeling And Capital Gains - Finance Assignment Help

Assignment Task -

Remember to upload your answers by the due date. There will be a penalty of 10 points for  each day the homework is late.

• The homework report must include all charts and answers required.  

• A file with the R code you developed must be included as an appendix. Please label each  section of the code based on the question that you are answering. For example the code  to download and create the subsets should be under “Create the data files”. 

Create the data files 

Based on the information from lecture 1 (download, xts class, column names, etc) develop a  dataset using the following guidelines 

• Select two market sectors from the 11 sectors identified on this reference

• Select two stocks from each sector (stocks) 

• Add one of these sectors (if not selected already) and select two additional stocks from  the additional sector 

• Real Estate 
• Consumer Discretionary 
• Communication Services 
• Health Care

 Based on the criteria above, the portfolio should include three sectors and two stocks per sector for a total of six stocks. 

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