Portfolio Management
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  Assignments Summary Deadline
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Euro Stoxx 50

Using Bloomberg FLDS and Excel, find

01/19/2015
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Total return and histogram

1) Using your company and Bloomberg TRA, compute the return over 10 years (weekly data) with and without dividen

01/21/2015
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Backtesting trading rule moving average

Coming soon.

02/02/2015
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Correlation matrix and efficient frontier

Create a correlation matrix on Bloomberg

02/09/2015
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CAPM Beta and Multifactor models APT

02/16/2015
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Financial analysis

Dear students, please find in the document

03/17/2015
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Financial Analysis ROA, ROE, business risk and financial risk

Details of the assignments in the announcements.

03/24/2015
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Valuation

04/05/2015
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