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Investments and Portfolio Management- excel calculations. Assignment_1_S1_2024 c
Investments and Portfolio Management- excel calculations. Assignment_1_S1_2024 contains the assignment instructions with the 11 calculation questions. Files named Topic 3_MVPT, Topic_4_CAPM
and the screenshots contain extra information and notes. MktData, Price Data and Rtn Data contain the data to be used in the calculations. Use the the Asmnt1 Soln template to input answers only (no formulas or workings should be inputted into the template- only paste value answers. The SID to be inputed in cell B1 of validations is 470539619. There should be no blank cells in the answers.
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