Financial Modelling

1. On a tab named ‘Taxes’, create a working version of the tab named ‘Taxes Template’. 

2. On a tab named ‘DDM’, create a working version of ‘DDM Template’. 

3. Use the information on ‘Two Risky’ to graph the efficient frontier. There should be 101 points on the graph.

4. On the same tab as #3, allow the user to choose a preferred return and show the resulting risk and weights in MSFT and TGT. It should look something like:

Vol 15%

MSFT 75 %

TGT 25%

Total 100%

5. Use the data on the Original Data tab to find five-year rolling betas for all available stocks.. Use the value-weighted index for your market proxy. Put your output in a tab named. “Betas”.

1. On a tab named ‘Taxes’, create a working version of the tab named ‘Taxes Template’. 

2. On a tab named ‘DDM’, create a working version of ‘DDM Template’. 

3. Use the information on ‘Two Risky’ to graph the efficient frontier. There should be 101 points on the graph.

4. On the same tab as #3, allow the user to choose a preferred return and show the resulting risk and weights in MSFT and TGT. It should look something like:

Vol 15%

MSFT 75 %

TGT 25%

Total 100%

5. Use the data on the Original Data tab to find five-year rolling betas for all available stocks.. Use the value-weighted index for your market proxy. Put your output in a tab named. “Betas”.

1. On a tab named ‘Taxes’, create a working version of the tab named ‘Taxes Template’. 

2. On a tab named ‘DDM’, create a working version of ‘DDM Template’. 

3. Use the information on ‘Two Risky’ to graph the efficient frontier. There should be 101 points on the graph.

4. On the same tab as #3, allow the user to choose a preferred return and show the resulting risk and weights in MSFT and TGT. It should look something like:

Vol 15%

MSFT 75 %

TGT 25%

Total 100%

5. Use the data on the Original Data tab to find five-year rolling betas for all available stocks.. Use the value-weighted index for your market proxy. Put your output in a tab named. “Betas”.

1. On a tab named ‘Taxes’, create a working version of the tab named ‘Taxes Template’. 

2. On a tab named ‘DDM’, create a working version of ‘DDM Template’. 

3. Use the information on ‘Two Risky’ to graph the efficient frontier. There should be 101 points on the graph.

4. On the same tab as #3, allow the user to choose a preferred return and show the resulting risk and weights in MSFT and TGT. It should look something like:

Vol 15%

MSFT 75 %

TGT 25%

Total 100%

5. Use the data on the Original Data tab to find five-year rolling betas for all available stocks.. Use the value-weighted index for your market proxy. Put your output in a tab named. “Betas”.

1. On a tab named ‘Taxes’, create a working version of the tab named ‘Taxes Template’. 

2. On a tab named ‘DDM’, create a working version of ‘DDM Template’. 

3. Use the information on ‘Two Risky’ to graph the efficient frontier. There should be 101 points on the graph.

4. On the same tab as #3, allow the user to choose a preferred return and show the resulting risk and weights in MSFT and TGT. It should look something like:

Vol 15%

MSFT 75 %

TGT 25%

Total 100%

5. Use the data on the Original Data tab to find five-year rolling betas for all available stocks.. Use the value-weighted index for your market proxy. Put your output in a tab named. “Betas”.

1. On a tab named ‘Taxes’, create a working version of the tab named ‘Taxes Template’. 

2. On a tab named ‘DDM’, create a working version of ‘DDM Template’. 

3. Use the information on ‘Two Risky’ to graph the efficient frontier. There should be 101 points on the graph.

4. On the same tab as #3, allow the user to choose a preferred return and show the resulting risk and weights in MSFT and TGT. It should look something like:

Vol 15%

MSFT 75 %

TGT 25%

Total 100%

5. Use the data on the Original Data tab to find five-year rolling betas for all available stocks.. Use the value-weighted index for your market proxy. Put your output in a tab named. “Betas”.

• Midterm14080Su2021.xlsx