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Business, 07.11.2021 14:00 karennayeli

Generate daily return streams for each of your four ETFs starting on January 1, 2019 and ending on December 31, 2019. Next, generate a daily return stream for your portfolio over the same period (use your weightings). Simulate what would happens to $100 invested in your portfolio on January 1, 2019. Report the total return and annualized standard deviation for your portfolio returns during 2019. Report the minimum value and draw-down of the investment during 2019.

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Generate daily return streams for each of your four ETFs starting on January 1, 2019 and ending on D...
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