investment stock project

Analysis of risk and return, portfolio diversification

Here you will apply what you have learned about portfolio theory. Use the monthly-adjusted

closing prices for IBM, MSFT, And the S&P500 during the five-year period from January 2013 –

December 2017 in the file “Stock Project Stock Prices” posted on Canvas. Calculate returns for

each month for each of these three assets (Stock 1; Stock 2; S&P 500).