Fin 406 Project

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FIN 406 Project

 

            The purposeof this project is to create a 3 asset efficient frontier using MicrosoftExcel.  This is very similar to the 2asset exle that we created as an in-class exle.

 

            For thisproject you will be required to do the following:

 

        Using finance.yahoo.com download 10 years ofmonthly price data for 3 stocks into Excel. You may pick any three stocks you like, however stocks that are indifferent industries will give you the best graphical results.

        Calculate the monthly returns for each stock.

        Calculate the variance/standard deviation foreach individual stock.  You shouldcalculate one stock using the long method that we did in class.  For the other two stocks you can use theExcel built in functions.

        Calculate the covariance between eachasset.  You should calculate onecovariance using the long method that we did in class.  For the other two, you can use the Excelbuilt in function.

        Set up the Variance/Covariance matrix andvectors for the weights and returns.

        Using Matrix operations in Excel, calculateportfolio Variance/Standard Deviation and Returns.

        Graph Each Asset

        Using Solver, calculate (and graph) the minimumvariance portfolio.

        Using Solver, calculate (and graph) theefficient frontier.  Pay attention to therange, and adjust accordingly.

        Create (and graph) 25 random possible portfolios

 

The Assignment will be out of 100 points and the gradingwill be as follows:

 

            Downloadingstock data 5 points

            CalculatingStock Returns 5 points

            CalculatingVariance/StDev 10 points

            CalculatingCovariance 10 points

            Setting upSolver Functionality (Vectors, Var/Covar Matrix, etc) 20 points

            CalculatingMinimum Variance Portfolio 5 points

            CalculatingEfficient Frontier 10 points

            CalculatingRandom Portfolios 5 points

            Graphing IndividualAssets 5 points

            GraphingMinimum Variance Portfolio 5 points

            GraphingEfficient Frontier 10 points

            GraphingRandom Portfolios 10 points

 

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