It is mandatory we choose a set of 20+ stocks using eikon refinitiv or a
similar platform, like yahoo finance (although it is not as detailed).
We will look at these stocks from 2012-2022, then create a personalized
forecast, until 2024.
For each group of stocks I would like to create one high esg performing
portfolio, one low esg performing portfolio, one optimal portfolio and
one black litterman enhanced portfolio. We will then compare our
forecasted findings of 2023 and 2024 with the real world 2023 and 2024
performance of these stocks.
If you have a better idea on how to structure the paper please feel free
to provide the feedback.
Regardless, it is mandatory to use Microsoft excel to create all of
this.
Finally, all this will be assembled onto a Microsoft word document
(12,000-15,000 words and 60-80 pages) using this structure:
– Standard title page
– Abstract
– Table of contents
– Symbols and abbreviations
– Introduction on topic
– Previous work on ESG investing and BL model
– Theory, methodologies developed\/used
– Work done and results obtained
– Discussion of results
– Conclusions (including a clear statement of what has been achieved)
– Suggestions for further work
– References
– Acknowledgements
– Appendices
Please let me know if there is any other information I can provide to
\n facilitate this procedure- Standard title page – Abstract: About 200
\nwords long in the standard format, the abstract is essential and must be
\n included in all reports. It should enable a reader to quickly assess
\nthe subject matter of the report, to learn the essentials of the work
\ncarried out and the principal conclusions. – Table of contents – Symbols
\n and abbreviations: All symbols and abbreviations used in the report
\nshould be used consistently and should conform to those recognised as
\nstandard in the field under discussion. Only SI units and corresponding
\nstandard abbreviations used for these units should be used. Any use of
\nmixed units (e.g., SI and CGS) should be avoided as far as possible. A
\nlist of all symbols and abbreviations used in the project should be
\ngiven under the heading Symbols and Abbreviations following the Table of
\n Contents. Introduction: The Introduction, which is an essential part of
\n a project report, should give the background to the work, appreciation
\nof its scope and its evaluation in relation to previous work. It should
\ngive an overview of the project and the report. It is recommended to
\ninclude only those materials here that have been found to be relevant
\nduring the literature survey on the project, giving the full reference
\nin the recognised format (see below). The Introduction should end with a
\n subsection containing the clearly stated aims and objectives of the
\nproject. – Previous work – Theory, methodologies developed\/used: Here
\nthe appropriate theory and\/or methodologies on which the project work is
\n based and which are required for the interpretation of results are
\ndescribed with relevant references. It is not recommended to include
\nextensive text book work or extracts from published work unless they are
\n essential to the understanding of the work that follows. When this is
\ndone it must be acknowledged by quotation marks and references. Such
\ndetailed work may be more appropriately presented as an appendix. – Work
\n done and results obtained: This essential part should be the backbone
\nof the project report. Any theory that has been developed as original
\nwork and is essential to the project should be included here. Any
\nessential formulae should be quoted and any relevant sources should be
\nreferred to in the references. However, too much theory often holds up
\nthe main story and can be better included in an appendix if it is deemed
\n necessary. All results obtained should be extensively analysed and
\ndiscussed in light of the aims and objectives of the project. If
\nappropriate, the accuracy and reliability of results should be discussed
\n and attention should be drawn to any uncertainties and limitations. –
\nDiscussion of results – Conclusions (including a clear statement of what
\n has been achieved): This is probably the most important part of a
\nproject and must state what has been achieved giving a critical
\ndiscussion of the implication of the results obtained. Conclusions
\nshould briefly summarise the main results obtained in the work by
\nreferring to the aims and objectives against which the success of the
\nproject will be judged. Care should be taken to keep this section short
\nand concise. Materials contained in previous sections should not be
\nrepeated a lot but any suggestions for further work should be included
\nif appropriate. – Suggestions for further work – References: Harvard
\nreferencing. A numbered list of references must be provided under
\nReferences. These should cover all papers, books and any other source
\ncited or used in course of the project work (excluding any materials
\nthat were not read or understood). All references listed under
\nReferences must be cited in the text. Only one reference should be
\nlisted per reference number. The list of references should be arranged
\nin the order of citation in text, not in alphabetical order. –
\nAcknowledgements – Appendices: These should contain material which is
\nconsidered to be essential but which, as indicated above, would
\ninterrupt the flow of the main sections of the report. The reader can
\nthen decide if, and when, it is relevant to consult these sections.
\nAppendices should also include data sheet on circuits or designs or
\nequipment or programming script which play an essential role in the
\nproject. ** It is worth mentioning, unless something better is
\nproposed**: please make sure we choose a set of 20-24 stocks using eikon
\n refinitiv. We will look at these stocks from 2012-2022, then create a
\npersonalized forecast, until 2024. For each, I would like to create one
\nhigh esg performing portfolio, one low esg performing portfolio, one
\noptimal portfolio and one black litterman enhanced portfolio. We will
\nthen compare our forecasted findings of 2023 and 2024 with the real
\nworld 2023 and 2024 performance of these stocks. We will use excel to
\ncreate and perform all of this.
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It is mandatory we choose a set of 20+ stocks using eikon refinitiv or a similar platform, like yahoo finance (although it is not as detailed). We will look at these stocks from 2012-2022, then create a personalized forecast, until 2024. For each group of stocks I would like to create one high esg performing […]<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","meta":[],"disciplines":[128],"paper_types":[],"tagged":[],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/questions\/37050"}],"collection":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/questions"}],"about":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/types\/questions"}],"author":[{"embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/comments?post=37050"}],"version-history":[{"count":0,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/questions\/37050\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/media?parent=37050"}],"wp:term":[{"taxonomy":"disciplines","embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/disciplines?post=37050"},{"taxonomy":"paper_types","embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/paper_types?post=37050"},{"taxonomy":"tagged","embeddable":true,"href":"https:\/\/www.writemyessays.app\/blog\/wp-json\/wp\/v2\/tagged?post=37050"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}