The aim of this project is to prepare, evaluate and analyse a portfolio consisting of four financial assets.
business
Description
Introduction
The aim of this project is to prepare, evaluate and analyse a portfolio consisting of four financial assets. It requires a deep understanding of both the statistics and the mathematics components of this unit. You should be able to do parts of this project as the unit progresses. It is recommended that you work on this on a weekly basis.
Refer to the rubric at the end of this document to understand how this assessment will be graded. In particular, note
that all figures need to be numbered and labelled, and you need to include all the steps to involved with arriving
at each of your answers.
Your final report should be either a pdf or a Word document. You are encouraged to use RMarkdown to develop
your pdf and to show your coding by setting echo = TRUE. Do not attempt to submit an Excel file (this is not an
accepted file type) and do not include your entire data set in your submission.
