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Please use Google Collab Python, thank you!! You will invest in the following assets: Apple Inc. ( AAPL ) , The Boeing Company ( BA
Please use Google Collab Python, thank you!!
You will invest in the following assets:
Apple Inc. AAPL
The Boeing Company BA
The Cheesecake Factory CAKE
Caterpillar Inc. CAT
The Hershey Company HSY
JPMorgan Chase & Co JPM
McDonald's Corporation MCD
Starbucks Corporation SBUX
Tesla, Inc. TSLA
Visa Inc. V
Using the yfinance package, download the daily returns of these assets from June inclusive to June exclusive
Utilize the skfolio package to compute the efficient frontier of portfolios based on the assets.
The efficient frontier will consist of portfolios.
Allow shortselling in the portfolios.
Set the minimum allowable asset weight to
Determine the maximum allowable asset weight such that all asset weights except one can turn out in a portfolio.
Use the standard deviation of daily returns as the measure of risk.
Assume that the riskfree rate is
Consider the portfolios on the efficient frontier.
Among them, you selected portfolio # Remember that indexing starts with in Python, and portfolio # is the th portfolio on the efficient frontier.
If you had invested $ in this portfolio on January how much would your investment be worth on June
Round your answer to the nearest integer.
NOTE : When you use the skfolio, empyrial, and pyfolio packages on Google Colab, install and import the skfolio package first, followed by the empyrial and pyfolio packages.
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