Welcome to Part 6 of our comprehensive Excel tutorial series on stock portfolio analysis! in urdubr FIN 4300br Project Objectivesbr This project provides an introduction to investments in financial assets. It is also an exercise for students to understand their attitudes toward risk and the risk-return relationship presented in financial markets. It will offer an opportunity to examine risks, their measurements, and how they are embedded in asset prices. It would deliver a better intuition about asset pricing models introduced in the course.br Due date: br Instructionsbr Download datasetsbr • Pick 5-8 stocks of your choice from the SP 500 index.br • Download data from , it can be of daily or monthlybr frequency.br • Download data 10-year Treasury bond yield data frombr to get return estimates of risk-freebr investments from 2012 to 2022.br • Download data from 2010 to 2022:br 1. Use data from 2012 to 2022 to gain insights into assets' historicalbr distributions (it is your choice if you want to use one year or more, explainbr it)br 2. Use data from 2021 to 2022 to perform out-of-sample performancebr Manipulate the datasets and examine risk and returns relationshipbr • Reorganize the historical data into pivot tables to have the ability to assess the riskbr embedded in each stock and its expected return:br 1. Obtain expected returnsbr 2. Obtain The standard deviation of returns to assess stocks’ total riskbr 3. Decompose their total risk into unsystematic and systematic riskbr 4. Obtain the Sharpe ratio to assess the risk-reward relationship of each assetbr 5. Assess down tail risk by calculating the value at risk and the Expectedbr shortfall of each stockbr 6. Create a dashboard to display information regarding the distributionbr FIN 4300br Construct risky portfoliobr Notes: assume that there is no shorting, no leverage, and you invest 100 of your money.br • Based on the risk profile, construct the optimal risky portfolio based on the stocksbr chosenbr • Construct the equal-weighted portfoliobr • Construct the minimum variance portfoliobr • Provide and display graphically the efficient frontierbr Construct complete portfoliobr • After obtaining your risky optimized portfoliobr • Create your complete portfolio and use the Capital asset allocation line followingbr your risk appreciation.br In this video, we delve into advanced statistical metrics, including mean, variance, standard deviation, beta, variance, skewness, and kurtosis. Learn how to calculate and interpret these crucial measures to make informed investment decisions.br br Excel Dashboard Included!br We've also crafted a powerful Excel dashboard to visualize your stock portfolio's performance, providing a holistic view of risk and return.