Investment report Stock Simulation

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8 months ago

Investment report Stock Simulation

Description

Calculate daily holding period return, expected return and standard deviation for each stock within your investment portfolio.

You rank each of included assets using utility function. Assuming that you are risk averse

Stocks:
Microsoft Corporation

100 shares

276$

Adobe Inc

355$

100 shares

Alphabet Inc

101.6 $

150 shares

Apple Inc

154$

100 shares

Advanced Micro Devices Inc.

50 shares

96 $

Lucid Group Inc

100 shares

7.60 $

Barclays Bank

200 shares

34.39$

Uber

150 shares

32.66$

Amazon.com

200 shares

100.13$

BlackRock Institutional

100 shares

36.18$

Bank Of America

300 shares

28.88$

Citigroup

350 shares

45.50$

Goldman Sachs Group

100 shares

308.51$

Tesla

150 shares

185$

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