Question: The data table file above contains weekly data on the share prices of the Nvidia Corporation ( denoted NVDA ) and Advanced Micro Devices, Inc.
The data table file above contains weekly data on the share prices of the Nvidia Corporation denoted NVDA and Advanced Micro Devices, Inc. AMD the American multinational technology companies; and the Standard and Poors share index SP The file also includes the simple weekly return on Nvidia shares R the weekly return on AMD shares R and the weekly return on the S&P index RM The data are from to The share prices and index are in US dollars. The data are from finance.yahoo.com. a Using the share returns for the period December to December and the methods you have studied in Unit construct a portfolio consisting of Nvidia shares and AMD shares. Justify your choices. b For the portfolio you formed in part a examine the performance over the period December to December Comment on your results.
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