Collect historical data for 3 stocks from the Saudi stock market (TASI).Compute the Return R= P1-P0/P0. Compute Expected Return for each stock and the Standard Deviation and the Correlation or Covariance. Create 30 portfolios with these three stocks but changing the wights in each portfolio.
Simple project
Step1-Collect historical data for 3 stocks from the Saudi stock market (TASI).
Step2- Compute the Return R= P1-P0/P0.
Step3- Compute Expected Return for each stock and the Standard Deviation and the Correlation or Covariance.
Step4- Create 30 portfolios with these three stocks but changing the wights in each portfolio.
Step5- Compute the Expected Return and the Standard deviation(risk) for the portfolio.
Step6- Draw the efficient frontier.