Question: I have a final project that just got assigned for financial analytics class. I am unsure how to approach this, please advise. Choose a publicly

I have a final project that just got assigned for financial analytics class. I am unsure how to approach this, please advise.

  • Choose a publicly traded security for which you can find a series of historical values
  • Make a conjecture about related data (at least two data series) that might be used as predictors for this series of values
    • Find online data sources to get current data for both the predictors and the values of the security (up to 12/31/20 or more recent, if possible)
    • Download this data and copy it into Excel
    • Create graphs of the data
  • Use Excel to conduct a regression of the values of the security against the predictors and verify the validity of underlying assumptions
    • Eliminate outliers if necessary
    • Check for homoscedasticity and serial correlation
    • Look for evidence of multicollinearity and eliminate redundant predictors if necessary
  • Report should:
    • Clearly state the conjecture being investigated
    • Clearly describe the data sources used & data handling
      • Include links to data if possible
    • Clearly describe the analysis performed
    • Clearly state the conclusions you have drawn from this analysis

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