From the data supplied, write a report on the exercise you have been asked to undertake.Create a low risk 10 share portfolio and a high risk 10 share portfolio based on Dataset 1.
XYZ an investment management company has given you the following share price data in the file “Datasets RP&IA 19-20.xlsx” (located under resource Datasets for midterm in Unit 3): Dataset 1 consists of 5 years of daily share price data for all firms in the FTSE100 Dataset 2 consists of the next 5 years of daily […]