Introduction to Financial Institutions, Markets, and Risk - Group Project on Tesla

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Introduction to Financial Institutions, Markets, and Risk - Group Project on Tesla

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Themes

Tesla, Ford, Mercedes-Benz, Porsche, BMW, group project, stock market, portfolio, stock return, risk, financial institution, stock exchange, statistical analysis, average return

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Abstract

Abstract

After having selected a company, Tesla, and then 4 others (BMW, Porsche, Ford et Mercedes), the document performs a statistical analysis of average returns and volatilities on each stock. Then, it creates an equally weighted portfolio with the selected stocks, and analyzes the returns.
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