Module 7 Problem Set

Download 61 months (November 2017 to December 2022) of monthly data for the S&P 500 index (symbol = ^GSPC, or SPY). Download 61 months (November 2017 to December 2022) of price data for one of your 4 stocks (stock #1) and 61 months (November 2017 to December 2022) of price data for a second stock (stock #2) in your 4 stocks. Download 60 months (December 2017 to December 2022) of the 13-week T-bill rate (symbol = ^IRX).

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Module 6 Returns Beta Regression Analysis 4 stock

The beginning month of the data should be December of 2014 or 60 months of data, you will need to download data from November 2015 through December 2020, once you calculate the monthly returns, you may discard November 2015. The first month of your data should be Dec. 2015 (excel download may show 1/1/2015) and the last month of return data should be December 1, 2020.

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2.1 Discussion: Skills Development

Training is an important aspect of developing people, whether you are on a project or otherwise. Technical skills like programming can be acquired in a short-term course.

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Case Policy Assignment

This document serves as the case document for the organization you will be writing a security policy for. Feel free to “enhance” the case by adding details not readily available.

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