1.Download stock prices for two stocks (Yahoo finance, Tadawul, Google finance).
2.Compute the returns, expected returns, variances, autocorlations, and covariances.
3.Compute and plot the utility functions and the indifference curves for each stock assuming risk aversion parameters 3 and 4.
4.Construct and plot the Minimum Variance Set.
5.Compute sharp ratio and determine the optimal portfolio.
6.Construct the capital market line
Choose any two in the stock market. US or Saudi Arabia.
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