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Based on the monthly data for 14 stocks and the individual assigned historical data given in this Excel file , you are required to model the following for all the 14 given stocks:
(1) Compute the continuous rate of return, standard deviation, and variance for each stock.
(2) Construct the var-covar matrix for your portfolio.
(3) Construct the global minimum variance portfolio (GMVP).
(4) Construct the optimal portfolio.
(5) Construct the efficient frontier for your portfolio, assuming a monthly risk-free rate of 0.01%.
(6) Produce a graph of your portfolio's efficient frontier and the tangent line to this frontier going through the risk-free rate on the vertical axis of your graph.
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