MBA513B - Formulation and Implementation of Financial Decision - Finance Assignment Help

Assignment Task

Preamble

Portfolios are a way to diversify the investor funds. This part of the assignment student will download five stocks monthly data from yahoo finance and compute the monthly return on the basis of Adjusted Close price. In addition, the Covariance matrix should be computed for the five stocks selected.

A 1.1 Selection of five stocks, traded on Bombay Stock Exchange (BSE) or National Stock Exchange (NSE) and download of prices monthly data last five years, use Adjusted close column in yahoo financ

A 1.2 Computation of Returns and Covariance matrix, and Beta for each of the five stocks selected in A.1.1

B.1.1 Create 100 portfolios with random numbers and compute the portfolio mean and portfolio Standard Deviation and Sharpe Ratio for each portfolio

B.1.2 Perform Descriptive statistics and plot graph for data in B.1.1

B.2 Compute Optimized portfolio weights and Sharpe Ratio weights

B.2.1 For each of the risk levels (up 10 risk levels), find the weights for maximum return, given a risk level (vary the risk level and use Solver) to obtain optimal weights for each of the risk levels selected – Upto 10 maximum risk levels can be selected, minimum 7 risk levels to be selected

B.2.2 Compute the weights for the Optimized Sharpe Ratio (Sharpe ratio should be maximized)

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