Question
Gather adjusted month end prices for a 10-stock portfolio consisting of the stocks listed below for the past 60 months (ending October 2020). Use this
Gather adjusted month end prices for a 10-stock portfolio consisting of the stocks listed below for the past 60 months (ending October 2020). Use this data to construct a value weighted portfolio. (You can get the market Capitalization data for each company from Yahoo.com).monthly returns of your portfolio and the S&P 500. (Use VFINX as the proxy for the S&P 500 returns). Assume the monthly risk free rate for the period was .2%. Calculate the portfolio statistics (listed on the template). Use the portfolio statistics, and any other portfolio statistics you wish to calculate, to comment on the risk/return relationship of your portfolio versus the S&P500.
Name Symbol
Walt Disney Company DIS-US
Starbucks Corporation SBUX-US
Kellogg Company K-US
Halliburton Company HAL-US
U.S. Bancorp USB-US
Johnson & Johnson JNJ-US
FedEx Corporation FDX-US
Microsoft Corporation MSFT-US
PPG Industries, Inc. PPG-US
Southern Company SO-US
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