The work it a brief interpretative summary of section 1-3 of the excel spreadsheet. The perspective is if YOU are a financial adviser, what would be your evaluation of the data based on the numbers in section 1-3.
OUTLINE OF THE PAPER
Summary and Conclusions
Explain what worked well and what did not work as expected, and tell about the highlights of the project
Beta estimations (from the last 3 years’ data)
Correlation coefficient matrix
Regression analysis showing goodness of fit
Portfolio with 5 assets (4 risky assets and one risk-free asset).