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We do a comprehensive portfolio analysis in this project. First, form different portfolios of financial assets from different time periods such as recession and bull market based on criteria created by yourself. Download the data from yahoo finance accordingly. Evaluate and compare the performance of those portfolios using CAPM models using R views. Second, propose your own trading strategies such as technical analysis or fundamental analysis and the timing to buy and sell. Compare cumulative returns of different strategies.
I would want the codes used on R as well as the output. Apart from that I will also need the data used in excel. You could pick up 3 to 5 companies. We do a comprehensive portfolio analysis in this project. First, form different portfolios of financial assets from different time periods such as recession and bull market based on criteria created by yourself. Download the data from yahoo finance accordingly. Evaluate and compare the performance of those portfolios using CAPM models using R views. Second, propose your own trading strategies such as technical analysis or fundamental analysis and the timing to buy and sell. Compare cumulative returns of different strategies.
