You are to perform the role of a portfolio manager whose performance will be judged against the ASX200 Index, which means that you will be evaluated against a highly diversified equity portfolio. To do that you are required to collect the value of ASX200 index and the value of the risk-free asset (i.e. the rate of Australian 90-day T-bill rate) starting from your teaching week 2 (i.e. when you started trading). You were also instructed (in week 0) to download your weekly portfolio values during trading weeks.

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