bloomberg

Write a brief review about the company using the information found on Bloomberg Terminal. Don’t copy and paste, use your own words. (one paragraph, when the company is founded, who is CEO, which industry it is in, the main competitor, etc). [10 MARKS]
Allocate 100,000 dollars among these 5 stocks to create your portfolio in Bloomberg, also print screen the page showing your portfolio. [5 MARKS]
Based on your portfolio weights, and Betas of your five stocks, calculate the beta of the portfolio. [5 MARKS]
For each stock in your portfolio, download last 6 years’ (2015, 2016,2017, 2018 , 2019, 2020) the end-of-year stock prices. [5 MARKS]
Using the closing price calculate return rates (5 return rates) [5 MARKS]
Create a correlation matrix for the stocks in your portfolio. You should have the correlations between each pair in your portfolio. [5 MARKS]
Find out the lowest risk portfolio choice that consist of two of your stocks. [5 MARKS]
For each asset in your chosen portfolio (includes two assets), calculate the average return and standard deviation. [10 MARKS]
Using these two assets (for example asset X and Y) create ten portfolios each differing based on the weight of these two assets. Starting from (100% X, 0% Y) , going forward by decreasing one 10 % increasing the other 10% (90% X, 10% Y)….. and ending with (0%X, 100%Y). [10 MARKS]
For each of these asset combinations calculate portfolio return and portfolio deviation. (using weights, standard deviations, returns and correlations) . Formulas you need are available in the chapter 5 slides. [15 MARKS]
Then convert portfolio standard deviation and portfolio returns to percentages by multiplying with 100. And draw a graph portfolio risk on X-axis and portfolio return on Y-axis [10 MARKS]
Discuss your graph, show efficient frontier and inefficient portfolio combinations. Where is the point that maximizes the return for unit level of risk? [5 MARKS]

( I already bought 5 stocks with the 100,000 dollars)
Use my bloomberg account