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Cla 2

Summary:CLA2 – (CLO’s covered: 1, 4, 5, 6)This is complete write up of your portfolio formation in a Word file, with calculations copied and pasted in it from your Excel file.1. Select the stocks of three publicly traded companies from different industries. State the criteria for selecting those securities.2. Retrieve monthly data on adjusted closing prices of your securities from Yahoo Finance for the past 10 years and calculate the monthly rate of return of the stocks for every month.3. Calculate the mean, variance, and standard deviation of the stocks’ monthly returns.4. Calculate the correlation coefficient between every possible pair of stocks’ returns.5. Decide what percentage of your money (weights) you want to invest in each stock and state the criteria you used to select those weights.6. Now calculate your portfolio’s mean monthly return, variance, and standard deviation.7. Assuming your portfolio return follows a normal distribution, calculate the chance that your portfolio loses 10% of its value during any month?8. Assuming you have invested $100,000 in your portfolio, what is value at risk (VaR) of your portfolio at any particular month at 99% confidence level?9. Now randomly change your portfolio’s weights 100 times (note total weights should always be 100%), for each weight combination calculate the mean and standard deviation of your portfolio, and then draw the efficient frontier.10. For each item mentioned above explain your rationale and cite peer-reviewed and/or seminal sources.Provide your explanations and definitions in detail and be precise. Comment on your findings. Provide references for content when necessary. Provide your work in detail and explain in your own words. Support your statements with peer-reviewed in-text citation(s) and reference(s).*Please refer to the Grading Criteria for Comprehensive Learning Assessments (CLAs) on page 20-21 of the syllabus for specific guidelines and expectations.BUS_550_Online_Saad_190215.pdfPosted: 8 months agoDue: 29/04/2019Budget: $20Tags: urgent accounting Answers 0Bids 39hifsa shaukatMukul5078kite_solWitnessJenny BoomDr Candice_2547Prof.MacQueenimhmd.fBizzna tutorProf. NicholasRESPECT WRITERTerry RobertsMalik Tutorperfectokatetutorwizard kimAsad UllahENS. writerChrisProfAngelina Maybrilliant answersnyamaimuleProfessional research writerkim woodsBill_WilliamsPERFECT PROFWendy Lewisprof avrilnadia tutorColossal Geniusphyllis youngDrNicNgaoPROFJUMAAAProf. GoodluckshujatKIBBZMORIAprofwachgraceBentaylorAmerican Academic Writer 1Other questions 10I need some one to help write essay for How do you use technology in your classes and in your word preparation…Business Processhelp math Term paper of economic evaluation of a companyAssignmentAshford MGT 405 Week 1 assignmentCan someone helpAir inc Project part 3Fran’s Virtual Fruit Stand is an online store that sells several types of dried fruit. Based on the needs of Fran’s Virtual Fruit stand, you must design a flowchart using Visual Logic. MA312 Week 3 Textbook ProblemsBlog ArchiveCopyright © 2019 HomeworkMarket.com Read MoreApplied SciencesArchitecture and DesignBiologyBusiness & FinanceChemistryComputer ScienceGeographyGeologyEducationEngineeringEnglishEnvironmental scienceSpanishGovernmentHistoryHuman Resource ManagementInformation SystemsLawLiteratureMathematicsNursingPhysicsPolitical SciencePsychologyReadingScienceSocial Science window.__REDUX__STATE__ = ‘{“appMeta”:{“serverRendered”:true},”apiRequests”:{“pendingRequestCount”:0,”succeededRequestCount”:4,”failedRequestCount”:0,”requestCounters”:{“GET_FIELDS_PENDING”:0,”GET_ENTITY_PENDING”:0,”GET_FIELDS_SUCCESS”:1,”GET_ENTITY_SUCCESS”:1,”GET_SIMILAR_QUESTIONS_PENDING”:0,”GET_OTHER_QUESTIONS_PENDING”:0,”GET_SIMILAR_QUESTIONS_SUCCESS”:1,”GET_OTHER_QUESTIONS_SUCCESS”:1}},”currentUserMeta”:{“id”:0,”isGuest”:true,”isReceivingEmails”:null,”authMethod”:null,”approvalTicket”:null,”fees”:null,”disputesAmount”:null,”earningsStats”:{“questions”:{“totalPurchases”:0,”totalIncome”:0},”tutorials”:{“totalPurchases”:0,”totalIncome”:0}}},”modal”:{},”joyride”:{“steps”:[]},”users”:{“guest-0”:{“role”:”student”,”isGuest”:true}},”usersStatuses”:{},”usersThreads”:{},”usersReviews”:{},”usersQuestions”:{},”reviewsPage”:{“results”:[]},”reviews”:{},”answersReviews”:{},”threads”:{},”questions”:{“2910067”:{“body”:”In your textbook do the following problems. 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The flowchart …”,”id”:2910452,”title”:”Fran’s Virtual Fruit Stand is an online store that sells several types of dried fruit. Based on the needs of Fran’s Virtual Fruit stand, you must design a flowchart using Visual Logic. “,”isTutorial”:true,”isEssay”:false,”due”:”2018-02-28T00:00:00.000Z”,”budget”:25,”fieldOfStudyId”:1700,”userId”:314905,”published”:true,”newBids”:0,”createdAt”:”2015-02-17T10:39:31.000Z”,”fieldOfStudy”:{“id”:1700,”name”:”Computer Science”,”anchor”:”Computer Science”,”createdAt”:”2017-09-06T03:15:16.000Z”,”path”:{“id”:5886179,”path”:”/fields/computer-science”,”sitemap”:true,”amp”:false,”createdAt”:”2017-12-24T22:55:21.000Z”}},”path”:{“id”:516418,”path”:”/content/fran’s-virtual-fruit-stand-online-store-sells-several-types-dried-fruit-based-needs-fran’s-0″,”sitemap”:true,”amp”:true,”createdAt”:”2017-09-06T03:23:07.000Z”}},”2912902″:{“body”:”The CEO has said he does not want anyone to lose his or her job. Some may need to be retrained, but no one will be let go. The merger will take place in two weeks, but the timing for blending the …”,”id”:2912902,”title”:”Air inc Project part 3″,”isTutorial”:false,”isEssay”:true,”due”:”2015-02-18T00:00:00.000Z”,”budget”:8,”fieldOfStudyId”:2600,”userId”:235191,”published”:true,”newBids”:0,”createdAt”:”2015-02-17T12:49:49.000Z”,”fieldOfStudy”:{“id”:2600,”name”:”Human Resource Management”,”anchor”:”Human Resource Management”,”createdAt”:”2017-09-06T03:15:16.000Z”,”path”:{“id”:5886191,”path”:”/fields/human-resource-management”,”sitemap”:true,”amp”:false,”createdAt”:”2017-12-24T22:55:21.000Z”}},”path”:{“id”:516528,”path”:”/content/air-inc-project-part-3″,”sitemap”:true,”amp”:true,”createdAt”:”2017-09-06T03:23:07.000Z”},”rating”:{“id”:991653,”grade”:100,”num”:2,”createdAt”:”2018-03-18T08:20:56.000Z”}},”2913447″:{“body”:”1. Comprehensive budgetingThe balance sheet of Watson Company as of December 31, 20X1, follows.WATSON COMPANY Balance Sheet December 31, 12X1 Assets Cash$4,595Accounts receivable…”,”id”:2913447,”title”:”Can someone help”,”isTutorial”:false,”isEssay”:false,”due”:”2015-02-17T00:00:00.000Z”,”budget”:5,”fieldOfStudyId”:1900,”userId”:362211,”published”:true,”newBids”:0,”createdAt”:”2015-02-17T13:09:22.000Z”,”fieldOfStudy”:{“id”:1900,”name”:”Business Finance – Accounting”,”anchor”:”Accounting”,”fieldOfStudyId”:900,”createdAt”:”2017-09-06T03:15:16.000Z”,”path”:{“id”:5886183,”path”:”/fields/business-finance-accounting”,”sitemap”:true,”amp”:false,”createdAt”:”2017-12-24T22:55:21.000Z”}},”path”:{“id”:516550,”path”:”/content/can-someone-help-2913447-2″,”sitemap”:true,”amp”:true,”createdAt”:”2017-09-06T03:23:07.000Z”}},”2921117″:{“body”:”ePortfolio Submission 1: Culturally Relevant MethodsThroughout this course you will develop an ePortfolio that includes evidence of your cultural competence in each of the following areas: Culturally …”,”id”:2921117,”title”:”Ashford MGT 405 Week 1 assignment”,”isTutorial”:true,”isEssay”:true,”due”:”2015-02-12T00:00:00.000Z”,”budget”:20,”fieldOfStudyId”:2600,”userId”:235696,”published”:true,”newBids”:0,”createdAt”:”2015-02-17T18:02:02.000Z”,”fieldOfStudy”:{“id”:2600,”name”:”Human Resource Management”,”anchor”:”Human Resource Management”,”createdAt”:”2017-09-06T03:15:16.000Z”,”path”:{“id”:5886191,”path”:”/fields/human-resource-management”,”sitemap”:true,”amp”:false,”createdAt”:”2017-12-24T22:55:21.000Z”}},”path”:{“id”:516908,”path”:”/content/ashford-mgt-405-week-1-assignment”,”sitemap”:true,”amp”:true,”createdAt”:”2017-09-06T03:23:07.000Z”}},”2922227″:{“body”:”Strategic compensation is a component of the human resource system. Organizations must determine the importance of many factors when choosing compensation and benefits. 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You are the manager/owner of the business.Please …29/04/201920businessfinance

Cla 2