With this capstone project, I elected to survey three different company asset sets with the statistical methods outlined in the course. Each asset set consisted of six unique assets. The three different sets include:
- Coca Cola, JP Morgan, Tesla, Hewlett Packard, FireEye, Amazon
- Tesla, Hyundai, IBM, Lending Tree, Docusign, Etsy
- Uber, Under Armour, Ebay, Intel, ViacomCBS, Lyft
I judged the optimum portfolio and weight of assets for each set. I also attempted to compare the asset sets against each other by reviewing the efficient frontiers, single asset stdv, and expected returns. I identified trends beneath the portfolios within the asset sets and what they may identify about the assets in terms of expected return and volatility.
Appreciate any feedback. I enjoyed this project a great deal. Now on to the next skill path!