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Question- Write a report 1. Calculate average return, variance, standard deviation, covariance, correlation, beta for individual stocks in each portfolio. 2. Calculate variance-covariance matrix for
Question- Write a report
1. Calculate average return, variance, standard deviation, covariance, correlation, beta for individual stocks in each portfolio. 2. Calculate variance-covariance matrix for each portfolio. 3. By using solver, construct the optimal portfolio. 4. Again calculate portfolio expected return, standard deviation and beta. 5. Between the two optimal portfolios which one is performing better? 6. Calculate Z score for each of the companies and predict the bankruptcy situation.
I calculated the above now you have to write a report regarding these calculations Please I need the report by 5 pm
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