Home > Statistical Methods > Investment Portfolio

DISCUSSIONS

Investment Portfolio Part I: Index Portfolios and Risk Capacity

Sample of Discussion Postings

Investment Portfolio Part II: R-squared and Percent of Return Explained

Sample of Discussion Postings

PROJECTS

Investment Portfolio Project 1: Instructions Criteria for Grading

Organizing Data and Descriptive Measures; Regression and Correlation

Sample Project A Sample Project B

Investment Portfolio Project 2: Instructions Criteria for Grading

Confidence Interval for One Population Mean; Hypothesis Testing for One Population Mean

Sample Project A Sample Project B

Investment Portfolio Project 3: Instructions

Final Report

Sample Project A Sample Project B

Sample Project C

Acknowledgements:

A special thank you goes to my students for all their valuable comments and suggestions. Many thanks to Irina Pabis, Ian Blake, Felix La, Tara Nulton, Emily Picard, Joseph Westlake, Persad Xavier for allowing me to use their work as sample for other students. Note that these projects were selected primarily to show the different approaches in analyzing the data (not for accuracy or interpretation).

~ Prof. Shaw