This part of the project deals with portfolio return/risk calculations. To complete the project, you will hand in a set of answers to the questions listed below along with any supporting calculations and graphs. This project should be neat and well organized so that I can easily find your answers to each of the questions. 1.Data: This project makes use of annual data for two risky securities: the S&P 500 Index and Gold. Annual values for each of these securities during the 29- year period from 1975-2003 are provided in a spreadsheet named GroupProject1Data.xls.
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