All the directions are in the attached file.
goal: Completion of this project should provide participants with an understanding of how equity investing is affected by stock selection, the relative risks of each stock choice, and how risk is defined and controlled through portfolio creations. Upon completion of the project, participants are expected to be familiar with concepts of rates of return along various temporal dimensions, stand-alone risk, portfolio risk, and where to locate stock performance information leading to a cursory ability to conduct equity research.
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