Select a number of bonds ( 5 to 10) from the financial data sources of your choice ( Google Finance, Yahoo Finance, Financial Market Data Bases of Institutions, BIST, etc.) and obtain a current historical data of a suitable size ( 30 to 60 date/time designated records) on these selected bonds.Select a number of stocks ( 5 to 10) from the financial data sources of your choice ( Google Finance, Yahoo Finance, Financial Market Data Bases of Institutions, BIST, S&P, NASDAQ, DAX, NYSE, etc.) and obtain a current historical data of a suitable size ( 50 to 75 date/time designated records) on your selected stocks.

Consider these stocks as your investment portfolio. Express an investment motive with specific time duration and investment goals ( an investment decision is always bound to an investment objective). Perform asset return, CAPM, factor model and APT analysis for this portfolio (see Chapters 6,7,8 from Luenbergers book). Infer optimal investment decisisons from your analysis as a risk aversive investor.

Put all the work you have done in a report format ( introduction, aim-scope, data, method, analysis, interpretations, conclusion, appendix on data and computations , references) and submit it on the due date.