I have to do the homework in 2 days please help!

ANKAYA UNIVERSITY, DEPARTMENT OF MANAGEMENT MAN 413 - INVESTMENT MANAGEMENT 2020-2021/SUMMER ERM PROJECT (Due: 01.09.2021, Wednesday, 23:59 pm) structions: 1. Choose five company stocks that are listed on Borsa stanbul (or any other stock exchanges) 2. Determine a wealth level (the amount of money that you want to hypothetically invest, it can be 1.000 TL, 5.000 TL, 10,000 TL or so on, you are free to decide about the money that you'll invest). 3. Construct a portfolio (hypothetical portfolio) by giving weights to each stock. Take only long positions on stocks while constructing your portfolio. 4. Check and save daily closing prices for each stock. Calculate daily returns of your portfolio 5. Investment period should be 10 days. (Dates: 16.08.2021, Monday 27.08.2021, Friday) 6. Save closing prices for each stock. 7. Calculate daily actual returns of each stock. S. Calculate daily return of your portfolio. 9. Calculate 10-day retum of each individual stock and your portfolio 10. Calculate risk of each stock. 11. Calculate the relationship between the returns of each stock pair in the portfolio. 12. Calculate total risk of your portfolio. 13. Check and save betas for each stock and calculate the systematic risk of your portfolio 14. Check and save expected returns for each stock and then calculate the expected retum of your portfolio. I 15. Compare and contrast the expected return of your portfolio with the actual return you observe. 16. Discuss your 10-days investment experience in the context of the course topics. In your term project, you must report the followings: 1. The reasons while setting your investment strategy. Explain clearly why you chose to invest in those stocks. You can give your explanation by refering to macroanalysis, technical analysis, industry and/or company analysis, market sensitivity of stocks (beta), financial analysis etc. 2. At least three different scenarios for future market expectations should be clearly set and explained while determining the expected returns for each individual stock. 3. Daily and 10-day returns of your portfolio and the individual stocks should be presented 4. The overall expected retum, risks and actual return of your portfolio should be presented 5. Total risk and systematic risk of your portfolio and the risks of individual stocks and correlations between the stocks should be presented 6. Calculations should be made and presented on Excel worksheet 7. In the report, excel tables should be presented as "Table and each of them should be named (for example: Table 1 Daily returns for Stock "A) ils -1 30C Ak (1) 00:02 29.08.2021 ANKAYA UNIVERSITY, DEPARTMENT OF MANAGEMENT MAN 413 - INVESTMENT MANAGEMENT 2020-2021/SUMMER ERM PROJECT (Due: 01.09.2021, Wednesday, 23:59 pm) structions: 1. Choose five company stocks that are listed on Borsa stanbul (or any other stock exchanges) 2. Determine a wealth level (the amount of money that you want to hypothetically invest, it can be 1.000 TL, 5.000 TL, 10,000 TL or so on, you are free to decide about the money that you'll invest). 3. Construct a portfolio (hypothetical portfolio) by giving weights to each stock. Take only long positions on stocks while constructing your portfolio. 4. Check and save daily closing prices for each stock. Calculate daily returns of your portfolio 5. Investment period should be 10 days. (Dates: 16.08.2021, Monday 27.08.2021, Friday) 6. Save closing prices for each stock. 7. Calculate daily actual returns of each stock. S. Calculate daily return of your portfolio. 9. Calculate 10-day retum of each individual stock and your portfolio 10. Calculate risk of each stock. 11. Calculate the relationship between the returns of each stock pair in the portfolio. 12. Calculate total risk of your portfolio. 13. Check and save betas for each stock and calculate the systematic risk of your portfolio 14. Check and save expected returns for each stock and then calculate the expected retum of your portfolio. I 15. Compare and contrast the expected return of your portfolio with the actual return you observe. 16. Discuss your 10-days investment experience in the context of the course topics. In your term project, you must report the followings: 1. The reasons while setting your investment strategy. Explain clearly why you chose to invest in those stocks. You can give your explanation by refering to macroanalysis, technical analysis, industry and/or company analysis, market sensitivity of stocks (beta), financial analysis etc. 2. At least three different scenarios for future market expectations should be clearly set and explained while determining the expected returns for each individual stock. 3. Daily and 10-day returns of your portfolio and the individual stocks should be presented 4. The overall expected retum, risks and actual return of your portfolio should be presented 5. Total risk and systematic risk of your portfolio and the risks of individual stocks and correlations between the stocks should be presented 6. Calculations should be made and presented on Excel worksheet 7. In the report, excel tables should be presented as "Table and each of them should be named (for example: Table 1 Daily returns for Stock "A) ils -1 30C Ak (1) 00:02 29.08.2021