capstone project
Question Description
This project required you to develop a strategy for investing a specific sum of money in a student managed portfolio of securities. You may select up to 10 securities. You will be asked to explain the recommendations for assets included in the portfolio. You must specify their intended investment objective and risk tolerance in their recommendations. You will be required to formulate in-depth analysis and calculations of the proposed portfolio performance’s over the last month, six months, one year, five years and ten years prior to the presentation based on data from such sources as Bloomberg, CRSP, COMPUSTAT and Yahoo! Finance while utilizing tools such as EXCEL. Portfolio performance should be based on such measures as average return, standard deviation of returns, beta from the Capital Asset Pricing Model, and Jensen’s alpha.
I have attached the requirement.
Please use simple words and language.
I need a 15-pages paper and an Excel.
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