Question
1. Construct a portfolio of ten stocks, and download their end of day prices from yahoo finance. 2. Which stock has the greatest single day
1. Construct a portfolio of ten stocks, and download their end of day prices from yahoo finance.
2. Which stock has the greatest single day positive percentage return from 1/1/2018 to 12/1/2019?
3. Which stock has the greatest volatility over 1/1/2010 to 1/1/2019?
4. Which stocks have the greatest 95% and 99% Value at risk?
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Investment Analysis And Portfolio Management
Authors: Frank K. Reilly, Peggy L. Hedges, Philip Chang, Keith C. Brown, Hedges Reilly Brown
1st Canadian Edition
0176500693, 978-0176500696
