Collect daily stock prices of four different companies, Financial Management

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Collect daily stock prices of four different companies

Portfolio construction

Collect daily stock prices of four different companies. Calculate daily returns and present the distribution of the daily return for each company. Assume that the market return is represented by S&P 500. Calculate ?? of each company and comment on the ?? for each company. Construct an efficient frontier for a portfolio consisting of four stocks.

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Financial Management: Collect daily stock prices of four different companies

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Financial Management: Collect daily stock prices of four different companies

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