MN7022 Assignment: Financial Analysis and Investment

Collect monthly prices for 7 (seven) stocks of your choice for the last 10 (ten) years traded in a stock market (of your choice). Use the data to construct a portfolio with two objectives the first is to maximise returns and the second is to minimise risk.

Report the annualised expected returns and risks of the two portfolios given the two objectives and other necessary performance indicators. Report the weighted average portfolio beta. Use Bloomberg Terminals at the Trading Room to collect the data.

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