Chat with us, powered by LiveChat ANLY 515 Risk Modeling Homework 2 - Writeedu

ANLY 515 Risk Modeling Homework 2

I have posted 2 sample assignments from the course. Would appreciate your response. Thanks.

Assignment 2 is due for 3.11.2023.

ANLY 515 Risk Modeling Homework 2 (100 points) Remember to upload your answers by the due date. There will be a penalty of 10 points for each day the homework is late.

• The homework report must include all charts and answers required. • Upload 2 pdf files (answers, code)

• A file with the R code you developed must be included as an appendix. Please label each section of the code based on the question that you are answering. For example the code to download and create the subsets should be under “Create the data files”.

Students should have a five-year portfolio. The calculations for this homework will be based on the data from the third year of your portfolio.

• Identify the five-year period of your portfolio a) Identify the period for this homework

• Use only 4 stocks from your portfolio

Part A – Individual Security Returns

1. Calculate Returns a) Calculate portfolio price returns for the homework period

2. Dividend reinvestment strategy

a) Calculate portfolio total gross returns for the homework period b) Calculate portfolio logarithmic gross returns for the homework period c) Are the results the same?

3. Plot a comparison of Total Price returns and Total Gross returns Part B – Portfolio Returns Use the same investment period and the same stocks 1. Create an equally-weighted portfolio (rebalance each quarter) 2. Create a value-weighted portfolio (rebalance each quarter)

a. Create weight pie charts for each quarter 3. Plot a comparison between the EW and the VW portfolios

Our website has a team of professional writers who can help you write any of your homework. They will write your papers from scratch. We also have a team of editors just to make sure all papers are of HIGH QUALITY & PLAGIARISM FREE. To make an Order you only need to click Ask A Question and we will direct you to our Order Page at WriteEdu. Then fill Our Order Form with all your assignment instructions. Select your deadline and pay for your paper. You will get it few hours before your set deadline.

Fill in all the assignment paper details that are required in the order form with the standard information being the page count, deadline, academic level and type of paper. It is advisable to have this information at hand so that you can quickly fill in the necessary information needed in the form for the essay writer to be immediately assigned to your writing project. Make payment for the custom essay order to enable us to assign a suitable writer to your order. Payments are made through Paypal on a secured billing page. Finally, sit back and relax.

Do you need an answer to this or any other questions?

Do you need help with this question?

Get assignment help from Paper Writing Website and forget about your problems.

WriteEdu provides custom & cheap essay writing 100% original, plagiarism free essays, assignments & dissertations.

With an exceptional team of professional academic experts in a wide range of subjects, we can guarantee you an unrivaled quality of custom-written papers.

Chat with us today! We are always waiting to answer all your questions.

Click here to Place your Order Now