Choose five risky assets and give reasons for your choice. Download historical price information from Yahoo Finance (use ‘adjusted close’ prices for the basis of the computation). • Compute the sample mean, variance, standard deviation, skewness and kurtosis of these shares. Then annualise sample mean, variance and standard deviation. • Plot the daily share prices and daily returns for each individual asset. • Plot the histogram of returns and compare it with the Gaussian fit. • Compute the variance-covariance matrix V . • Perform linear regression on your data using an appropriate index as proxy for the market portfolio, and find the alpha, beta, and noise coefficients.
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