This class project is designed to simulate investment portfolio?risk diversification and apply the CAPM model
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This class project is designed to simulate investment portfolio risk diversification and apply the CAPM model to estimate stock required and abnormal returns with real stock prices and market index data.
The detail project requirements are provided in the project description & guideline posted in this section. The instructor will also go through the guidelines and provide some demonstrations (e.g. Excel application) in the class.
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