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Construct an Investment Portfolio. Please follow the guide below: look at all the report options and market data etc. on the Jamaica Stock Exchange Market
Construct an Investment Portfolio. Please follow the guide below: look at all the report options and market data etc. on the Jamaica Stock Exchange Market that is at your disposal. Select two stocks from JSE. Go to JSE we site to invester service and download the last three years of stock or las quarter. Put this information on seperate spreadsheets. Go to the market data option and look at the data for the stocks you selected. Copy the data for the Dividend payments. Calculate the mean return for each stock portfolio. Calculate the variance of each stock and the portfolio. Calculate the standard deviation for each stock and the portfolio. Calculate the covariance and correlation. Evaluate the performance of your portfolio and state what your return objective is after learning about bonds, equity and portfolios. State what you would do differently now when you are setting up portfolio
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