ECOM2001 - Term Project

Assignment Task

Introduction

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.

You Must Use The Stocks Assigned To You. Any deviation from the assigned stocks will results in a grade of zero. 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.

Complete this

1. Import Data

2. The Analysis

• Plot prices over time

• Calculate returns and plot returns over time

• Histogram of returns

• Summary table of returns 

• Are average returns significantly different from zero?

• Are average returns different from each other?

• Correlations

• Testing the significance of correlations

• Advising an investor

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