ECOM - Evaluate and Analyse Stock Market Data - Economics Assignment Help

Assignment Task

The aim of this project is to prepare, evaluate and analyse stock market data and to recommend an optimal portfolio consisting of two stocks. You have been assigned three stocks, all three must be included in the analysis which works towards your recommendation of a final optimal portfolio. The project requires a deep understanding of both the statistics and the mathematics components of this unit. It is recommended that you work on this on a weekly basis. Refer to the rubric at the end of this document to understand how this assessment will be graded. In particular, note that all figures need to be numbered and labelled, and you need to include all the steps to involved with arriving at each of your answers. Your final report should be a pdf document. An RMarkdown document to get you started is available on the unit Blackboard site. Show all of your coding by keeping echo = TRUE. Make sure to update your name and student ID in the YAML of the document.

Are average returns significantly dierent from zero?

Under the assumption that the returns of each asset are drawn from an independently and identically distributed normal distribution, are the expected returns of each asset statistically dierent from zero at the 1% level of significance? Provide details for all 5 steps to conduct a hypothesis test, including the equation for the test statistic. Calculate and report all the relevant values for your conclusion and be sure to provide an interpretation of the results.

Are average returns dierent from each other?

Assume the returns of each asset are independent from each other. With this assumption, are the mean returns statistically dierent from each other at the 1% level of significance? Provide details for all 5 steps to conduct each of the hypothesis tests using what your have learned in the unit. Calculate and report all the relevant values for your conclusion and be sure to provide and interpretation of the results. (Hint: You need to discuss the equality of variances to determine which type of test to use.)

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