Question
For the project, form a 2-3 person team. As a team, pick 5 large ( > $1 billion market cap) publicly traded companies that you
For the project, form a 2-3 person team. As a team, pick 5 large ( > $1 billion market cap) publicly traded companies that you might want to invest in. Make sure all 5 companies have been publicly traded with daily price data available in Yahoo Finance for at least the last 5 years. Create a portfolio that invests 24% of $1 million in company A, 22% in company B, 20% in company C, 18% in company D, and 16% in company E. The companies are as follow: Macy's, Microsoft, Amazon, Facebook and Apple.
Please enter the return correlations for the 5 stocks during the last calendar year. Please use daily returns, and make sure to show your work.The stocks are: Amazon, Macy's, Facebook, Microsoft and Apple. For 2018 calendar year.
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