In this assignment, you are tasked with constructing a portfolio of five major US firms, Starbucks (SBUX), Costco (COSTCO), Exxon Mobil (XOM), Netflix (NFLX), and General Electric (GE). In order to construct the portfolio, you are
Assignment 1. In this assignment, you are tasked with constructing a portfolio of five major US firms, Starbucks (SBUX), Costco (COSTCO), Exxon Mobil (XOM), Netflix (NFLX), and General Electric (GE). In order to construct the portfolio, you are given the historical prices and daily returns of these firms, covering the period from 2020 to 2023. […]