calculations will be based on the data from the complete time-period of your portfolio Scenario

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should have a five-year portfolio. The calculations will be based on the data from the complete time-period of your portfolio. Scenario • I have $10,000 that I would like to invest. • I’m not comfortable with risks but I don’t want minimum returns. • I’m thinking about investing in the stocks that you have in your portfolio. • Using Robust Portfolio Optimization, Markowitz Mean-Variance Portfolio and Diversification, • write a one-page white paper presenting me a recommendation on how to invest my money and what should I expect in terms of risks and returns. • Remember to include the (R-code) you used to complete the analysis. 1. Code must be written in R-program and share it in either (.rmd or r-script) 2. Have to write a one-page word-document, why you are recommending. If the above requirement is comfortable you can work with any open-source (.csv) file. If not, I can share the files.

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