Portfolio and Markets Analysis 2022-23 Coursework Submission deadline: 04 June 2023 Reminder: Read the policy on coursework submission and plagiarism from the PG students’ handbook carefully before you commence this coursework. Aim and objectives: This coursework aims to apply the techniques gathered from lecture 1 to 6. In particular, we will be (i) estimating security returns, standard deviations, betas, covariances and correlations; (ii) selecting securities using the critical C approach; (iii) clarifying the corrections and […]
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