Select 100 random stocks from the Russell 3000 index, on a market capitalization-weighted basis, ensuring all sectors are represented: Finance Essay, UCC, Ireland
| University | University College Cork (UCC) |
| Subject | Finance |
- Select 100 random stocks from the Russell 3000 index, on a market capitalization-weighted basis, ensuring all sectors are represented.
- Choose the carbon metric that you will use for the decarbonized portfolio optimization.
- Present descriptive statistics for your market cap-based portfolio including mean, standard deviation, min, max, and percentiles.
- Set up the carbon metric target for your decarbonized portfolio.
- Set up and solve the optimization problems that produce decarbonized portfolios while tracking the performance of the market cap-based index.
- Set up and solve the optimization problem that produces a mean-variance efficient portfolio.
- Set up and solve the optimization problem that finds a mean-variance portfolio given the additional carbon constraint.
- Present the descriptive statistics of ESG performance of the resulting decarbonised portfolios and the MPT-based portfolio.
- For one of the decarbonized portfolios, present the sector analysis
- Conclusion. Summary of all outputs per each optimization.
Get Solution of this Assessment. Hire Experts to solve this assignment for you Before Deadline.
Are you an Ireland student struggling with your finance essay? Look no further! Our essay writing service and best assignment help in Ireland are here to assist you. At our university, University College Cork (UCC), we understand the challenges students face when it comes to tackling complex subjects like finance. That's why we offer a unique opportunity for you to pay our expert and receive professional guidance for your course. Whether you need assistance with selecting 100 random stocks from the Russell 3000 index on a market capitalization-weighted basis or ensuring all sectors are represented, our team is ready to provide top-notch support. Don't let the stress of assignments weigh you down - trust us to help you excel in your studies. Contact us today!
