Question: Based off the following stocks: Lockheed martin ( LMT ) , Cintas ( CTAS ) , Nike ( NKE ) , Tesla ( TSLA )
Based off the following stocks: Lockheed martin LMTCintas CTASNike NKETesla TSLAAnd Lyft LYFT
Construct an equalweighted portfolio and calculate the average monthly and annualized return, standard deviation, Sharpe ratio, and Treynor's measure.
Construct a valueweighted portfolio and calculate the average monthly and annualized return, standard deviation, Sharpe ratio, and Treynor's measure.
Please show excel files from the work. Thank you
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