Question: The tab - delimited text file M 4 2 3 _ A 1 _ S 3 _ 2 0 2 5 _ Q 1 _

The tab-delimited text file M423_A1_S3_2025_Q1_Q2.txt 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 500 share index (SP500). The file also includes the simple weekly return on Nvidia shares (R1), the weekly return on AMD shares (R2), and the weekly return on the S&P 500 index (RM). The data are from 30/11/2020 to 2/12/2024. The share prices and index are in US dollars. The data are from finance.yahoo.com. 1(a) Using the share returns for the period 7 December 2020 to 4 December 2023, construct a portfolio consisting of Nvidia shares and AMD shares. Justify your choices. 1(b) For the portfolio you formed in part 1(a), examine the performance over the period 11 December 2023 to 2 December 2024. Comment on your results.

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