i do have Project (R Studio) see uploaded file and read all instructions please
The aim of this project is to prepare, evaluate and analyse stock market data and to recommend an optimal portfolio consisting of two stocks. You have been assigned three stocks, all three must be included in the analysis which works towards your recommendation of a final optimal portfolio. The project requires a deep understanding of both the statistics and the mathematics components of this unit. It is recommended that you work on this on a weekly basis.
Refertotherubricattheendofthisdocumenttounderstandhowthisassessmentwillbegraded. Inparticular, note that all figures need to be numbered and labelled, and you need to include all the steps to involved with arriving at each of your answers.
Your final report should be a pdf document. An RMarkdown document to get you started is available on the unit Blackboard site. Show all of your coding by keeping echo = TRUE. Make sure to update your name and student ID in the YAML of the document.
You are required to demonstrate your ability to use RStudio to apply statistical basics and concepts learned in class ⇒ projects completed with other software packages and will receive a grade of 0.
Nearly all the background and coding necessary to complete the project is covered in the Tutorials for the unit, and a small amount of independent research may be required.
Focus on providing clear interpretations of the analysis – always tell the reader what the results of your analyses mean
Do not leave this project until the last minute. Tutorials 1-5 will provide an introduction to using RStudio from the absolute beginner’s perspective. From Tutorial 6 onwards you will be able to complete new sections of the report each week.
An RMarkdown starter document (ECOM_2001_S1_2022_RMarkdownStarter.Rmd) has been provided to you. Use this starter document to begin your project.
Submit the pdf output of your completed starter document – the pdf output is attached as (ECOM_2001_S1_2022_RMarkdownStarter.pdf) so DO NOT submit the .Rmd file or attempt to take a screenshot of the .Rmd file – just submit the .pdf output.
Knit frequently and be careful to address errors as they appear.
Submit the PDF output of your final report to the Turnitin link.
Submission file’s naming convention: LastName_FirstName_StudentIDNumber_ECOM_2001_Stock1_Stock2_Stock3.pdf
Please make sure to replace Stock 1, Stock 2, and Stock 3 with your assigned stocks following the same order given to you.
Note: 1 point (out of 50 or 2%) will be deducted if you do not follow the naming convention.
