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I just need this:  (i) a brief introduction  (iv) a brief description of all the calculations; and (v) a brief discussion of interesting observations from the results. Project 1: Measuring Portfolio Risk and Performance Identify twelve (or more if you want the project to be more realistic) publicly-traded firms that you are familiar with. Obtain the monthly prices for these firms and compute the following […]

I just need this:  (i) a brief introduction  (iv) a brief description of all the calculations; and (v) a brief discussion of interesting observations from the results. Project 1: Measuring Portfolio Risk and Performance Identify twelve (or more if you want the project to be more realistic) publicly-traded firms that you are familiar with. Obtain the monthly prices for these firms and compute the following […]

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