ECON 4751 – Financial Economics Project 1

You may use either Excel or Stata to complete the project. Regardless of which software you use, you must document with images each step. Briely explain your work throughout the project: what is the purpose of the calculations you are doing? The main goal of the project is for you to understand the theory behind optimal portfolio choice, as well as nd good data sources and become familiar with using statistical software. Important: The project should look and read like a short paper. In
particular, it should have an Introduction section, a Data section, a Results section etc.

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