matlab needed Title: Portfolio Management and Security Analysis Assigment :1000

WRITE MY ESSAY

matlab needed
Title: Portfolio Management and Security Analysis
Assigment :1000

matlab needed
Title: Portfolio Management and Security Analysis
Assigment :1000 words (not including references). A Turnitin Similarity Report lass then 10%.
Harvard referencing style.
Using matlap. I need also the source file for the matlap. For the answer. I need only the question NO.2 using matlap: 2. Using the World equity index as the market portfolio, run the time-series regressions of your test asset excess returns to examine the CAPM. Report your statistical results in a Table, and discuss whether the zero alpha null hypothesis of the CAPM is rejected or not.
Time period: 1901 to 1911
Countries: Australia, austria, Belguim, Canda, Denmark, Finland, France, Germany, Ireland, Italy

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