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Outline Brief The basis of this assignment is for you to undertake a critical review of key risks as identified by a case study organization

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Outline Brief The basis of this assignment is for you to undertake a critical review of key risks as identified by a case study organization of your choice. Your detailed task is to: 1. Find a company of your own choice listed in the US market and available on the yahoo finance database. 2. Download daily stock price close for the company and other related market index for a 2-year period. 3. Calculate stock returns 4. Calculate beta 5. Calculate volatility 6. Find the VaR of the portfolio assuming that, you are investing a 60% of $1,000,000.00 in the company's stocks. 7. Submition must be done via this platform only using excel sheets, other forms of submition will not be accepted! Outline Brief The basis of this assignment is for you to undertake a critical review of key risks as identified by a case study organization of your choice. Your detailed task is to: 1. Find a company of your own choice listed in the US market and available on the yahoo finance database. 2. Download daily stock price close for the company and other related market index for a 2-year period. 3. Calculate stock returns 4. Calculate beta 5. Calculate volatility 6. Find the VaR of the portfolio assuming that, you are investing a 60% of $1,000,000.00 in the company's stocks. 7. Submition must be done via this platform only using excel sheets, other forms of submition will not be accepted

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