Data
Exercise Data Files
Click on a file to download the data.
| # | File | Description | |
|---|---|---|---|
| 1 | betas.xlsx | CAPM beta estimation | |
| 2 | meanvariance.xlsx | Mean-variance optimization | |
| 3 | prices-dividends.xlsx | Stock prices and dividends data | |
| 4 | statements.xlsx | Financial statements | |
| 5 | aggregation.zip | Data aggregation exercise |